Miliboo Société anonyme (EPA: ALMLB)
France
· Delayed Price · Currency is EUR 1.430
-0.080 (-5.30%)
Nov 22, 2024, 3:49 PM CET
Miliboo Société anonyme Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Operating Revenue | 43.32 | 43.32 | 42.33 | 39.19 | 40.95 | 29.94 | Upgrade
|
| Revenue | 43.32 | 43.32 | 42.33 | 39.19 | 40.95 | 29.94 | Upgrade
|
| Revenue Growth (YoY) | 2.36% | 2.36% | 8.00% | -4.30% | 36.78% | 30.16% | Upgrade
|
| Cost of Revenue | 33.53 | 33.53 | 36.02 | 31.92 | 31.31 | 24.77 | Upgrade
|
| Gross Profit | 9.8 | 9.8 | 6.31 | 7.27 | 9.64 | 5.17 | Upgrade
|
| Selling, General & Admin | 6.41 | 6.41 | 7.13 | 6.3 | 6.5 | 6.78 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.22 | 0.19 | -0.04 | 0.04 | -0.24 | Upgrade
|
| Operating Expenses | 7.04 | 7.04 | 7.97 | 6.76 | 7.2 | 7.02 | Upgrade
|
| Operating Income | 2.75 | 2.75 | -1.66 | 0.51 | 2.44 | -1.85 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.09 | -0.15 | -0.12 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.08 | 0.06 | -0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.09 | -0.13 | -0.41 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 2.66 | 2.66 | -1.76 | 0.3 | 1.89 | -1.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | -0.05 | - | Upgrade
|
| Other Unusual Items | -0.09 | -0.09 | 0.23 | -0.27 | 0.12 | 0.1 | Upgrade
|
| Pretax Income | 2.57 | 2.57 | -1.53 | 0.02 | 1.96 | -1.78 | Upgrade
|
| Income Tax Expense | 0.19 | 0.19 | -0.01 | -0.02 | 0.11 | - | Upgrade
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| Net Income | 2.38 | 2.38 | -1.52 | 0.03 | 1.86 | -1.78 | Upgrade
|
| Net Income to Common | 2.38 | 2.38 | -1.52 | 0.03 | 1.86 | -1.78 | Upgrade
|
| Net Income Growth | - | - | - | -98.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | 28.51% | 9.73% | 0.29% | 5.18% | Upgrade
|
| EPS (Basic) | 0.34 | 0.34 | -0.22 | 0.01 | 0.38 | -0.36 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.34 | -0.22 | 0.01 | 0.38 | -0.36 | Upgrade
|
| EPS Growth | - | - | - | -98.48% | - | - | Upgrade
|
| Free Cash Flow | 1.1 | 1.1 | -1.11 | -4.61 | 4.94 | -2.09 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | -0.16 | -0.85 | 1.01 | -0.43 | Upgrade
|
| Gross Margin | 22.61% | 22.61% | 14.91% | 18.56% | 23.54% | 17.27% | Upgrade
|
| Operating Margin | 6.35% | 6.35% | -3.93% | 1.30% | 5.96% | -6.18% | Upgrade
|
| Profit Margin | 5.50% | 5.50% | -3.58% | 0.08% | 4.53% | -5.96% | Upgrade
|
| Free Cash Flow Margin | 2.53% | 2.53% | -2.62% | -11.75% | 12.07% | -6.98% | Upgrade
|
| EBITDA | 3.16 | 3.16 | -1.25 | 0.91 | 2.75 | -1.52 | Upgrade
|
| EBITDA Margin | 7.28% | 7.28% | -2.96% | 2.32% | 6.70% | -5.09% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.41 | 0.41 | 0.4 | 0.31 | 0.33 | Upgrade
|
| EBIT | 2.75 | 2.75 | -1.66 | 0.51 | 2.44 | -1.85 | Upgrade
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| EBIT Margin | 6.35% | 6.35% | -3.93% | 1.30% | 5.96% | -6.18% | Upgrade
|
| Effective Tax Rate | 7.46% | 7.46% | - | - | 5.50% | - | Upgrade
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| Revenue as Reported | 43.52 | 43.52 | 42.63 | 39.64 | 41.39 | 30.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.