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Miliboo SA (DE:7X2)
FRANKFURT:7X2
Germany Market
7X2
Miliboo SA
RESEARCH TOOLSreports

Miliboo SA (7X2) Financial Statements

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Miliboo SA Financial Overview

Miliboo SA's market cap is currently €13.19M. The company's EPS TTM is €0.346; its P/E ratio is -48.80; Miliboo SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 38.98M€ 43.32M€ 42.30M€ 39.20M€ 40.95M
Gross Profit€ 3.45M€ 6.87M€ 23.00M€ 22.50M€ 17.94M
Operating Income€ -513.00K€ 2.80M€ -1.39M€ 554.00K€ 2.54M
EBITDA€ 204.00K€ 3.38M€ -733.00K€ 852.00K€ 2.69M
Net Income€ -257.00K€ 2.38M€ -1.51M€ 31.00K€ 1.86M
Balance Sheet
Cash & Short-Term Investments€ 2.68M€ 5.51M€ 5.66M€ 8.40M€ 12.86M
Total Assets€ 15.93M€ 18.71M€ 18.17M€ 23.47M€ 24.81M
Total Debt€ 2.51M€ 4.10M€ 5.26M€ 10.78M€ 11.57M
Net Debt€ -95.00K€ -1.34M€ -51.74M€ 2.38M€ -1.18M
Total Liabilities€ 9.41M€ 11.93M€ 13.77M€ 21.43M€ 23.34M
Stockholders' Equity€ 6.52M€ 6.78M€ 4.40M€ 2.04M€ 1.54M
Cash Flow
Free Cash Flow€ -1.26M€ 1.09M€ -1.11M€ -4.61M€ 4.94M
Operating Cash Flow€ -423.00K€ 2.34M€ -567.00K€ -3.58M€ 5.51M
Investing Cash Flow€ -819.00K€ -1.32M€ -529.00K€ -906.00K€ -1.13M
Financing Cash Flow€ -1.59M€ -1.16M€ -1.65M€ 22.00K€ 5.43M
Currency in EUR

Miliboo SA Earnings and Revenue History

Income Statement >

Miliboo SA Debt to Assets

Balance Sheet >

Miliboo SA Cash Flow

Cash Flow >

Miliboo SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >