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Munic SA (FR:ALMUN)
FRANKFURT:ALMUN
France Market

Munic SA (ALMUN) Financial Statements

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Munic SA Financial Overview

Munic SA's market cap is currently €8.63M. The company's EPS TTM is €-0.124; its P/E ratio is 39.22; Munic 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€ 9.50M€ 14.75M€ 21.57M€ 19.26M€ 7.53M
Gross Profit€ -1.67M€ 8.10M€ 6.69M€ 7.16M€ 3.12M
Operating Income€ -3.03M€ -2.44M€ -929.23K€ -722.61K€ -4.00M
EBITDA€ 10.85M€ 82.53K€ 809.81K€ -681.56K€ -4.49M
Net Income€ -1.12M€ -1.79M€ 14.69K€ -229.40K€ -5.65M
Balance Sheet
Cash & Short-Term Investments€ 1.76M€ 597.70K€ 3.22M€ 3.15M€ 5.25M
Total Assets€ 20.68M€ 25.27M€ 28.18M€ 26.65M€ 19.60M
Total Debt€ 2.90M€ 6.05M€ 6.95M€ 6.97M€ 4.01M
Net Debt€ 1.14M€ 5.61M€ 3.73M€ 3.92M€ -1.24M
Total Liabilities€ 9.29M€ 12.77M€ 13.88M€ 15.68M€ 8.57M
Stockholders' Equity€ 11.39M€ 12.51M€ 14.30M€ 10.97M€ 11.04M
Cash Flow
Free Cash Flow€ 2.74M€ -1.69M€ -3.19M€ -5.05M€ -6.89M
Operating Cash Flow€ 5.12M€ 1.15M€ -16.48K€ -1.29M€ -4.49M
Investing Cash Flow€ -2.37M€ -2.78M€ -3.18M€ -3.85M€ -2.40M
Financing Cash Flow€ -1.59M€ -992.85K€ 3.18M€ 3.12M€ 10.31M
Currency in EUR

Munic SA Earnings and Revenue History

Munic SA Debt to Assets

Munic SA Cash Flow

Munic SA Forecast EPS vs Actual EPS

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