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Miko NV (GB:0F99)
LSE:0F99
UK Market
0F99
Miko NV
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Miko NV (0F99) Financial Statements

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4 Followers

Miko NV Financial Overview

Miko NV's market cap is currently €63.84M. The company's EPS TTM is €-9.227; its P/E ratio is ―; and it has a dividend yield of 2.63%. Miko NV is scheduled to report earnings on April 1, 2025, 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€ 289.27M€ 253.06M€ 137.41M€ 186.40M€ 215.34M
Gross Profit€ 140.80M€ 117.15M€ 70.99M€ 89.09M€ 100.74M
Operating Income€ 6.56M€ 940.00K€ 6.72M€ 9.66M€ 12.20M
EBITDA€ 29.76M€ 24.23M€ 19.93M€ 9.74M€ 29.45M
Net Income€ 2.20M€ -305.00K€ 4.42M€ 5.97M€ 7.10M
Balance Sheet
Cash & Short-Term Investments€ 17.68M€ 27.94M€ 45.76M€ 28.42M€ 17.44M
Total Assets€ 312.14M€ 287.23M€ 295.18M€ 213.45M€ 224.83M
Total Debt€ 78.94M€ 59.65M€ 63.87M€ 71.11M€ 75.75M
Net Debt€ 61.26M€ 31.71M€ 18.11M€ 42.69M€ 58.31M
Total Liabilities€ 167.24M€ 142.14M€ 146.55M€ 110.77M€ 122.50M
Stockholders' Equity€ 142.49M€ 142.88M€ 146.70M€ 97.50M€ 96.70M
Cash Flow
Free Cash Flow€ 1.18M€ -8.01M€ 18.11M€ 15.94M€ -981.00K
Operating Cash Flow€ 27.81M€ 15.29M€ 26.97M€ 28.39M€ 24.67M
Investing Cash Flow€ -37.39M€ -19.66M€ 23.86M€ -10.93M€ -24.47M
Financing Cash Flow€ 1.27M€ -13.36M€ -32.77M€ -6.01M€ -9.32M
Currency in EUR

Miko NV Earnings and Revenue History

Income Statement >

Miko NV Debt to Assets

Balance Sheet >

Miko NV Cash Flow

Cash Flow >

Miko NV Forecast EPS vs Actual EPS

Earnings >

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