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Magillem Design Services SA (FR:MLMGL)
:MLMGL
France Market
MLMGL
Magillem Design Services SA
RESEARCH TOOLSreports

Magillem Design Services SA (MLMGL) Financial Statements

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9 Followers

Magillem Design Services SA Financial Overview

Magillem Design Services SA's market cap is currently €298.12K. The company's EPS TTM is €; its P/E ratio is ―; Magillem Design Services 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 42.85K€ 216.76K€ 236.79K€ 2.21M€ 8.66M
Gross Profit€ -41.15K€ -127.76K€ 197.82K€ 62.98K€ -589.00K
Operating Income€ -101.14K€ -178.25K€ -151.19K€ -3.24M€ 288.49K
EBITDA€ -98.40K€ 183.22K€ -133.05K€ -3.04M€ 830.43K
Net Income€ -67.64K€ 154.03K€ 201.92K€ 1.45M€ 718.38K
Balance Sheet
Cash & Short-Term Investments€ 359.79K€ 1.68M€ 1.40M€ 159.75K€ 4.36M
Total Assets€ 517.66K€ 2.57M€ 2.92M€ 4.19M€ 11.43M
Total Debt€ 2.17K€ 4.74K€ 935.00€ 1.26M€ 1.26M
Net Debt€ -359.79K€ -179.94K€ -1.27M€ 1.15M€ -2.90M
Total Liabilities€ 50.75K€ 140.35K€ 643.53K€ 2.11M€ 3.33M
Stockholders' Equity€ 464.73K€ 2.43M€ 2.28M€ 2.08M€ 7.77M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 887.00
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 1.31K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ -419.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 1.02K
Currency in EUR

Magillem Design Services SA Earnings and Revenue History

Income Statement >

Magillem Design Services SA Debt to Assets

Balance Sheet >

Magillem Design Services SA Cash Flow

Cash Flow >

Magillem Design Services SA Forecast EPS vs Actual EPS

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