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Miliboo SA
Previous close
€2.02
Day range
€1.99 - €2.01
Year range
€1.50 - €2.75
Market cap
11.86M EUR
Avg Volume
1.70K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 10.87M | 1.77% |
Operating expense | 1.83M | -11.03% |
Net income | 601.00K | 159.80% |
Net profit margin | 5.53 | 158.77% |
Earnings per share | — | — |
EBITDA | 763.00K | 189.71% |
Effective tax rate | 6.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.94M | 12.04% |
Total assets | 18.59M | -5.09% |
Total liabilities | 12.99M | -17.18% |
Total equity | 5.60M | — |
Shares outstanding | 6.88M | — |
Price to book | 2.49 | — |
Return on assets | 9.20% | — |
Return on capital | 17.10% | — |
Cash Flow
Net change in cash
(EUR) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 601.00K | 159.80% |
Cash from operations | 844.00K | 183.03% |
Cash from investing | -281.00K | -106.62% |
Cash from financing | -427.50K | -9.62% |
Net change in cash | 135.50K | 108.79% |
Free cash flow | 208.75K | 132.38% |
About
Founded
2005
Website
Employees
67