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Makheia Group SA (DE:1VM0)
FRANKFURT:1VM0
Germany Market

Makheia Group SA (1VM0) Financial Statements

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Makheia Group SA Financial Overview

Makheia Group SA's market cap is currently €2.56M. The company's EPS TTM is €-0.173; its P/E ratio is -0.87; Makheia Group SA is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue€ 9.73M€ 9.80M€ 13.95M€ 17.80M€ 19.56M
Gross Profit€ 7.67M€ 7.43M€ 10.77M€ 14.72M€ 11.74M
Operating Income€ -341.00K€ -2.19M€ -4.48M€ -1.02M€ -692.00K
EBITDA€ -201.00K€ -1.43M€ -7.60M€ -658.00K€ -470.00K
Net Income€ -340.00K€ -3.15M€ -9.72M€ -787.00K€ -701.00K
Balance Sheet
Cash & Short-Term Investments€ 1.84M€ 1.28M€ 576.00K€ 934.00K€ 2.14M
Total Assets€ 15.54M€ 15.60M€ 18.04M€ 25.50M€ 26.20M
Total Debt€ 901.00K€ 1.98M€ 5.49M€ 4.70M€ 5.04M
Net Debt€ -935.00K€ 696.00K€ 4.91M€ 3.77M€ 2.89M
Total Liabilities€ 6.50M€ 8.79M€ 12.99M€ 12.17M€ 12.43M
Stockholders' Equity€ 9.04M€ 6.80M€ 5.05M€ 13.32M€ 13.77M
Cash Flow
Free Cash Flow€ -962.00K€ -724.00K€ -2.58M€ -1.22M€ -2.51M
Operating Cash Flow€ -923.00K€ -649.00K€ -1.99M€ -672.00K€ -2.06M
Investing Cash Flow€ -27.00K€ -34.00K€ -592.00K€ -534.00K€ -448.00K
Financing Cash Flow€ 1.50M€ 2.46M€ 1.26M€ -114.00K€ 3.04M
Currency in EUR

Makheia Group SA Earnings and Revenue History

Makheia Group SA Debt to Assets

Makheia Group SA Cash Flow

Makheia Group SA Forecast EPS vs Actual EPS