Miliboo Société anonyme
EPA:ALMLB.PA
1.52 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 43.3 | 42.3 | 39.2 | 40.951 | 29.94 | 23.003 | 18.626 | 17.549 | 15.435 | 14.489 | 10.287 | 7.13 |
| Cost of Revenue
| 16.7 | 19.3 | 16.7 | 23.015 | 17.874 | 19.937 | 16.061 | 14.671 | 14.178 | 11.789 | 8.818 | 6.351 |
| Gross Profit
| 26.6 | 23 | 22.5 | 17.936 | 12.066 | 3.066 | 2.565 | 2.878 | 1.257 | 2.7 | 1.469 | 0.78 |
| Gross Profit Ratio
| 0.614 | 0.544 | 0.574 | 0.438 | 0.403 | 0.133 | 0.138 | 0.164 | 0.081 | 0.186 | 0.143 | 0.109 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.756 | 1.698 | 9.782 | 8.395 | 1.01 | 0.6 | 0.518 | 0.541 | 0.336 | 0.1 | 0.076 |
| Selling & Marketing Expenses
| 0 | 5.372 | 4.605 | 5.103 | 5.424 | 3.263 | 3.564 | 3.057 | 2.622 | 2.576 | 1.631 | 1.139 |
| SG&A
| 0 | 7.128 | 6.303 | 14.885 | 13.819 | 4.273 | 4.164 | 3.575 | 3.163 | 2.912 | 1.732 | 1.215 |
| Other Expenses
| -23.8 | -24.5 | -22 | -0.323 | 0.162 | 0.003 | 0 | -0.133 | -0.09 | 0 | 1.429 | 1.412 |
| Operating Expenses
| 23.8 | 24.5 | 22 | 15.208 | 13.657 | 3.98 | 5.311 | 4.199 | 3.896 | 3.55 | 1.429 | 1.412 |
| Operating Income
| 2.8 | -1.5 | 0.5 | 2.728 | -1.591 | -1.568 | -2.152 | -1.094 | -2.302 | -0.706 | 0.04 | -0.632 |
| Operating Income Ratio
| 0.065 | -0.035 | 0.013 | 0.067 | -0.053 | -0.068 | -0.116 | -0.062 | -0.149 | -0.049 | 0.004 | -0.089 |
| Total Other Income Expenses Net
| -2.8 | 1.5 | -0.5 | -0.764 | -0.192 | 0.636 | -0.61 | -0.241 | -0.391 | -0.165 | 0.002 | -0.047 |
| Income Before Tax
| 2.57 | -1.527 | 0.015 | 1.964 | -1.783 | -0.932 | -2.762 | -1.335 | -2.693 | -0.871 | 0.042 | -0.679 |
| Income Before Tax Ratio
| 0.059 | -0.036 | 0 | 0.048 | -0.06 | -0.041 | -0.148 | -0.076 | -0.174 | -0.06 | 0.004 | -0.095 |
| Income Tax Expense
| 0.192 | 0.012 | 0.016 | 0.108 | 0.154 | 0.042 | -0.155 | -0.158 | 0 | 0 | -0.002 | -0.004 |
| Net Income
| 2.381 | -1.5 | 0.031 | 1.856 | -1.783 | -0.932 | -2.762 | -1.335 | -2.693 | -0.871 | 0.044 | -0.676 |
| Net Income Ratio
| 0.055 | -0.035 | 0.001 | 0.045 | -0.06 | -0.041 | -0.148 | -0.076 | -0.174 | -0.06 | 0.004 | -0.095 |
| EPS
| 0.35 | -0.22 | 0.006 | 0.38 | -0.36 | -0.2 | -0.58 | -0.28 | -0.56 | -0.29 | 0.015 | -0.2 |
| EPS Diluted
| 0.35 | -0.22 | 0.005 | 0.27 | -0.36 | -0.2 | -0.58 | -0.28 | -0.56 | -0.29 | 0.013 | -0.2 |
| EBITDA
| 3.133 | -1.318 | 0.909 | 3.034 | -1.265 | -1.365 | -1.994 | -1 | -2.204 | -0.461 | 0.356 | -0.364 |
| EBITDA Ratio
| 0.072 | -0.031 | 0.023 | 0.074 | -0.042 | -0.059 | -0.107 | -0.057 | -0.143 | -0.032 | 0.035 | -0.051 |