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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21.564 | 21.736 | 20.967 | 21.359 | 20.778 | 18.413 | 22.675 | 18.276 | 15.831 | 14.109 | 12.348 | 10.655 | 10.413 | 8.213 | 9.441 | 8.108 | 8.54 | 6.895 | 8.321 | 6.168 |
| Cost of Revenue
| 0 | 12.285 | 11.608 | 14.486 | 13.016 | 10.745 | 12.644 | 10.371 | 9.179 | 8.695 | 10.864 | 9.073 | 8.901 | 7.16 | 7.896 | 6.775 | 7.752 | 6.426 | 6.553 | 5.236 |
| Gross Profit
| 21.564 | 9.451 | 9.359 | 6.873 | 7.762 | 7.668 | 10.031 | 7.905 | 6.652 | 5.414 | 1.484 | 1.582 | 1.512 | 1.053 | 1.545 | 1.333 | 0.788 | 0.469 | 1.767 | 0.933 |
| Gross Profit Ratio
| 1 | 0.435 | 0.446 | 0.322 | 0.374 | 0.416 | 0.442 | 0.433 | 0.42 | 0.384 | 0.12 | 0.148 | 0.145 | 0.128 | 0.164 | 0.164 | 0.092 | 0.068 | 0.212 | 0.151 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 5.402 | 0.89 | 0.866 | 0.827 | 4.91 | 4.79 | 4.992 | 4.332 | 4.063 | 0.676 | 0.334 | 0.323 | 0.277 | 0.249 | 0.269 | 0.275 | 0.266 | 0.112 | 0.056 |
| Selling & Marketing Expenses
| 0 | 2.382 | 2.545 | 2.827 | 2.434 | 2.171 | 2.712 | 2.391 | 2.887 | 2.537 | 1.858 | 1.405 | 1.835 | 1.729 | 1.648 | 1.409 | 1.72 | 0.902 | 1.599 | 0.977 |
| SG&A
| 0 | 7.784 | 8.779 | 8.522 | 7.653 | 7.081 | 7.502 | 7.383 | 7.219 | 6.6 | 2.534 | 1.739 | 2.158 | 2.006 | 1.897 | 1.678 | 1.995 | 1.168 | 1.822 | 1.09 |
| Other Expenses
| -20.338 | -0.138 | -0.221 | -0.1 | 0.051 | 0.015 | -0.173 | -0.154 | 0.057 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.338 | 7.922 | 9 | 8.622 | 7.602 | 7.066 | 7.675 | 7.537 | 7.162 | 6.498 | 2.027 | 1.953 | 2.756 | 2.555 | 2.323 | 1.876 | 2.523 | 1.373 | 2.238 | 1.312 |
| Operating Income
| 1.226 | 1.529 | 0.359 | -1.749 | 0.16 | 0.602 | 2.356 | 0.368 | -0.51 | -1.084 | -1.264 | -0.304 | -0.943 | -1.209 | -0.574 | -0.52 | -1.388 | -0.914 | -0.321 | -0.385 |
| Operating Income Ratio
| 0.057 | 0.07 | 0.017 | -0.082 | 0.008 | 0.033 | 0.104 | 0.02 | -0.032 | -0.077 | -0.102 | -0.029 | -0.091 | -0.147 | -0.061 | -0.064 | -0.163 | -0.133 | -0.039 | -0.062 |
| Total Other Income Expenses Net
| -1.226 | -0.237 | 0.136 | -0.273 | -0.396 | -0.351 | -0.684 | -0.076 | -0.108 | -0.081 | 0.707 | -0.071 | -0.307 | -0.303 | -0.207 | -0.034 | -0.366 | -0.025 | -0.158 | -0.007 |
| Income Before Tax
| 0 | 1.292 | 0.495 | -2.022 | -0.236 | 0.251 | 1.672 | 0.292 | -0.618 | -1.165 | -0.557 | -0.375 | -1.25 | -1.512 | -0.781 | -0.554 | -1.754 | -0.939 | -0.479 | -0.392 |
| Income Before Tax Ratio
| 0 | 0.059 | 0.024 | -0.095 | -0.011 | 0.014 | 0.074 | 0.016 | -0.039 | -0.083 | -0.045 | -0.035 | -0.12 | -0.184 | -0.083 | -0.068 | -0.205 | -0.136 | -0.058 | -0.064 |
| Income Tax Expense
| -1.198 | 0.09 | 0 | -0.012 | -0.001 | -0.015 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 1.198 | 1.202 | 0.495 | -2.01 | -0.235 | 0.266 | 1.564 | 0.292 | -0.618 | -1.165 | -0.557 | -0.375 | -1.25 | -1.512 | -0.781 | -0.554 | -1.754 | -0.939 | -0.479 | -0.392 |
| Net Income Ratio
| 0.056 | 0.055 | 0.024 | -0.094 | -0.011 | 0.014 | 0.069 | 0.016 | -0.039 | -0.083 | -0.045 | -0.035 | -0.12 | -0.184 | -0.083 | -0.068 | -0.205 | -0.136 | -0.058 | -0.064 |
| EPS
| 0.17 | 0.17 | 0.072 | -0.29 | -0.044 | 0.049 | 0.32 | 0.06 | -0.13 | -0.24 | -0.12 | -0.079 | -0.26 | -0.32 | -0.16 | -0.12 | -0.26 | -0.32 | -0.16 | -0.14 |
| EPS Diluted
| 0.17 | 0.17 | 0.072 | -0.29 | -0.044 | 0.038 | 0.31 | 0.06 | -0.13 | -0.24 | -0.12 | -0.079 | -0.26 | -0.32 | -0.16 | -0.12 | -0.26 | -0.32 | -0.16 | -0.14 |
| EBITDA
| 2.424 | 1.72 | 0.553 | -1.532 | 0.365 | 0.795 | 2.515 | 0.515 | -0.347 | -0.921 | -1.205 | -0.16 | -0.926 | -1.068 | -0.614 | -0.386 | -1.44 | -0.764 | -0.186 | -0.275 |
| EBITDA Ratio
| 0.112 | 0.079 | 0.026 | -0.072 | 0.018 | 0.043 | 0.111 | 0.028 | -0.022 | -0.065 | -0.098 | -0.015 | -0.089 | -0.13 | -0.065 | -0.048 | -0.169 | -0.111 | -0.022 | -0.045 |