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

Miko NV (0F99) Financial Statements

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Miko NV Financial Overview

Miko NV's market cap is currently €74.77M. The company's EPS TTM is €; its P/E ratio is 4.93; Miko NV 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€ 276.69M€ 289.27M€ 265.80M€ 146.59M€ 93.95M
Gross Profit€ 40.20M€ 136.06M€ 125.45M€ 77.29M€ 49.13M
Operating Income€ 9.57M€ 6.56M€ 3.17M€ 6.53M€ -3.97M
EBITDA€ 36.02M€ 29.76M€ 24.23M€ 19.93M€ 9.74M
Net Income€ -11.46M€ 2.20M€ -585.00K€ 46.56M€ 5.97M
Balance Sheet
Cash & Short-Term Investments€ 16.71M€ 17.68M€ 27.94M€ 45.76M€ 28.42M
Total Assets€ 312.60M€ 312.14M€ 287.23M€ 295.18M€ 213.45M
Total Debt€ 88.76M€ 78.94M€ 59.65M€ 63.87M€ 71.11M
Net Debt€ 72.05M€ 61.26M€ 31.71M€ 18.11M€ 42.69M
Total Liabilities€ 185.18M€ 167.24M€ 142.14M€ 146.55M€ 110.77M
Stockholders' Equity€ 125.17M€ 142.49M€ 142.88M€ 146.70M€ 97.50M
Cash Flow
Free Cash Flow€ 13.98M€ 1.18M€ -8.01M€ 18.11M€ 15.94M
Operating Cash Flow€ 46.66M€ 27.81M€ 15.29M€ 26.97M€ 28.39M
Investing Cash Flow€ -39.66M€ -37.39M€ -19.66M€ 23.86M€ -10.93M
Financing Cash Flow€ -7.98M€ 1.27M€ -13.36M€ -32.77M€ -6.01M
Currency in EUR

Miko NV Earnings and Revenue History

Miko NV Debt to Assets

Miko NV Cash Flow

Miko NV Forecast EPS vs Actual EPS