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Magillem Design Services SA (FR:MLMGL)
:MLMGL
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 216.76K | € 0.00 | € 0.00 | € 8.66M | € 6.96M |
| Gross Profit | € 0.00 | € 0.00 | € 0.00 | € -589.00K | € -892.00K |
| Operating Income | € 165.08K | € 0.00 | € 0.00 | € 288.49K | € 151.87K |
| EBITDA | € 183.22K | € 0.00 | € 0.00 | € 830.43K | € 325.83K |
| Net Income | € 154.03K | € 0.00 | € 0.00 | € 718.38K | € 962.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.68M | € 0.00 | € 0.00 | € 4.36M | € 2.45M |
| Total Assets | € 2.57M | € 0.00 | € 0.00 | € 11.43M | € 10.33M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.26M | € 252.37K |
| Net Debt | € 0.00 | € 0.00 | € 0.00 | € -2.90M | € -2.15M |
| Total Liabilities | € 140.35K | € 0.00 | € 0.00 | € 3.33M | € 3.05M |
| Stockholders' Equity | € 2.43M | € 0.00 | € 0.00 | € 7.77M | € 6.94M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 887.00 | € 347.93K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 1.31K | € 347.93K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -419.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 1.02K | € 0.00 |
Magillem Design Services SA Forecast EPS vs Actual EPS
Currently, no data available
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