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M2i SAS (FR:ALMII)
:ALMII
France Market
ALMII
M2i SAS
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M2i SAS (ALMII) Financial Statements

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M2i SAS Financial Overview

M2i SAS's market cap is currently €49.04M. The company's EPS TTM is €0.399; its P/E ratio is 21.17; M2i SAS 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 58.71M€ 55.91M€ 47.35M€ 36.62M€ 45.91M
Gross Profit€ 14.27M€ 12.50M€ 10.55M€ 6.56M€ 8.81M
Operating Income€ 2.67M€ 1.75M€ 1.17M€ 689.00K€ 1.10M
EBITDA€ 4.73M€ 3.08M€ 2.52M€ 2.86M€ 3.71M
Net Income€ 2.32M€ 2.05M€ 1.07M€ 10.00K€ 490.00K
Balance Sheet
Cash & Short-Term Investments€ 7.62M€ 6.59M€ 10.15M€ 11.98M€ 5.65M
Total Assets€ 50.58M€ 50.38M€ 45.54M€ 51.01M€ 42.71M
Total Debt€ 8.86M€ 8.52M€ 9.15M€ 16.50M€ 9.91M
Net Debt€ 1.24M€ 1.93M€ -1.01M€ 4.52M€ 4.27M
Total Liabilities€ 26.99M€ 29.07M€ 26.19M€ 33.13M€ 25.01M
Stockholders' Equity€ 23.59M€ 21.31M€ 19.35M€ 17.82M€ 17.55M
Cash Flow
Free Cash Flow€ 734.00K€ -2.54M€ -1.58M€ -408.00K€ 615.00K
Operating Cash Flow€ 2.32M€ -1.29M€ -884.00K€ 774.00K€ 3.63M
Investing Cash Flow€ -1.59M€ -436.00K€ -470.00K€ -1.21M€ -3.14M
Financing Cash Flow€ 286.00K€ -1.81M€ -466.00K€ 6.75M€ 527.00K
Currency in EUR

M2i SAS Earnings and Revenue History

Income Statement >

M2i SAS Debt to Assets

Balance Sheet >

M2i SAS Cash Flow

Cash Flow >

M2i SAS Forecast EPS vs Actual EPS

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

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