Montebalito's market cap is currently €41.40M. The company's EPS TTM is €; its P/E ratio is ―; Montebalito 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 16.11M	€ 13.28M	€ 13.10M	€ 10.43M	€ 10.98M
Gross Profit	€ 5.88M	€ 2.86M	€ 5.38M	€ 4.33M	€ -7.84M
Operating Income	€ 2.04M	€ -1.30M	€ 2.10M	€ 506.00K	€ -14.31M
EBITDA	€ 1.57M	€ 1.79M	€ 4.65M	€ -4.36M	€ -12.55M
Net Income	€ 1.08M	€ 4.12M	€ 3.25M	€ -6.06M	€ -13.66M
Balance Sheet
Cash & Short-Term Investments	€ 3.61M	€ 3.14M	€ 6.99M	€ 5.72M	€ 3.52M
Total Assets	€ 96.69M	€ 102.31M	€ 111.49M	€ 96.17M	€ 102.09M
Total Debt	€ 13.44M	€ 18.53M	€ 29.55M	€ 18.10M	€ 15.85M
Net Debt	€ 10.97M	€ 17.12M	€ 25.88M	€ 12.65M	€ 12.86M
Total Liabilities	€ 21.39M	€ 26.47M	€ 38.39M	€ 25.77M	€ 23.52M
Stockholders' Equity	€ 75.29M	€ 75.85M	€ 73.11M	€ 70.40M	€ 78.57M
Cash Flow
Free Cash Flow	€ 8.21M	€ 749.00K	€ -341.00K	€ 1.91M	€ -1.32M
Operating Cash Flow	€ 8.24M	€ 774.00K	€ -63.00K	€ 2.76M	€ -185.00K
Investing Cash Flow	€ -2.17M	€ 2.66M	€ 574.00K	€ 1.12M	€ 190.00K
Financing Cash Flow	€ -2.80M	€ -6.42M	€ -2.23M	€ 5.00K	€ -3.28M

Currency in EUR

Montebalito Earnings and Revenue History

Income Statement >

Montebalito Debt to Assets

Balance Sheet >

Montebalito Cash Flow

Cash Flow >

Montebalito Forecast EPS vs Actual EPS

Earnings >

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