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Colipays (FR:MLCLP)
:MLCLP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.97M | € 3.17M | - | - | - |
| Gross Profit | € 365.77K | € -1.36M | - | - | - |
| Operating Income | € -456.55K | € -1.61M | - | - | - |
| EBITDA | € 749.05K | € -2.04M | - | - | - |
| Net Income | € -211.09K | € -2.26M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 991.58K | € 1.76M | € 0.00 | € 0.00 | € 0.00 |
| Total Assets | € 7.67M | € 10.76M | € 11.24K | - | - |
| Total Debt | € 2.51M | € 808.66K | - | - | - |
| Net Debt | € 1.52M | € -952.87K | - | - | - |
| Total Liabilities | € 5.93M | € 8.81M | - | - | - |
| Stockholders' Equity | € 1.75M | € 1.96M | € 0.00 | € 0.00 | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € -1.64M | € -2.42M | - | € 0.00 | € 0.00 |
| Operating Cash Flow | € -664.15K | € -2.38M | - | € 0.00 | € 0.00 |
| Investing Cash Flow | € 1.45M | € -55.45K | - | € 0.00 | € 0.00 |
| Financing Cash Flow | € -1.06M | € 3.57M | - | € 0.00 | € 0.00 |
Colipays Forecast EPS vs Actual EPS
Currently, no data available
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