Miliboo Société anonyme (EPA:ALMLB)
1.870
0.00 (0.00%)
Jun 16, 2026, 9:00 AM CET
Miliboo Société anonyme Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Revenue | 38.98 | 43.32 | 42.33 | 39.19 | 40.95 |
Other Revenue | 0 | - | - | - | - |
| 38.98 | 43.32 | 42.33 | 39.19 | 40.95 | |
Revenue Growth (YoY) | -10.02% | 2.36% | 8.00% | -4.30% | 36.78% |
Cost of Revenue | 31.91 | 33.53 | 36.02 | 31.92 | 31.31 |
Gross Profit | 7.07 | 9.8 | 6.31 | 7.27 | 9.64 |
Selling, General & Admin | 6.92 | 6.41 | 7.13 | 6.3 | 6.5 |
Other Operating Expenses | 0.25 | 0.22 | 0.19 | -0.04 | 0.04 |
Operating Expenses | 7.69 | 7.04 | 7.97 | 6.76 | 7.2 |
Operating Income | -0.62 | 2.75 | -1.66 | 0.51 | 2.44 |
Interest Expense | -0.07 | -0.07 | -0.09 | -0.15 | -0.12 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.07 | 0.04 | 0.08 | 0.06 | -0.02 |
Other Non Operating Income (Expenses) | 0.08 | -0.08 | -0.09 | -0.13 | -0.41 |
EBT Excluding Unusual Items | -0.52 | 2.66 | -1.76 | 0.3 | 1.89 |
Gain (Loss) on Sale of Investments | - | - | - | -0.02 | -0.05 |
Other Unusual Items | 0.14 | -0.09 | 0.23 | -0.27 | 0.12 |
Pretax Income | -0.39 | 2.57 | -1.53 | 0.02 | 1.96 |
Income Tax Expense | -0.13 | 0.19 | -0.01 | -0.02 | 0.11 |
Net Income | -0.26 | 2.38 | -1.52 | 0.03 | 1.86 |
Net Income to Common | -0.26 | 2.38 | -1.52 | 0.03 | 1.86 |
Net Income Growth | - | - | - | -98.33% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 5 | 5 |
Shares Change (YoY) | -0.07% | -0.02% | 27.56% | 9.73% | 0.29% |
EPS (Basic) | -0.04 | 0.35 | -0.22 | 0.01 | 0.38 |
EPS (Diluted) | -0.04 | 0.35 | -0.22 | 0.01 | 0.38 |
EPS Growth | - | - | - | -98.48% | - |
Free Cash Flow | -1.26 | 1.1 | -1.11 | -4.61 | 4.94 |
Free Cash Flow Per Share | -0.18 | 0.16 | -0.16 | -0.85 | 1.01 |
Gross Margin | 18.15% | 22.61% | 14.91% | 18.55% | 23.54% |
Operating Margin | -1.58% | 6.35% | -3.93% | 1.30% | 5.96% |
Profit Margin | -0.66% | 5.50% | -3.58% | 0.08% | 4.53% |
Free Cash Flow Margin | -3.23% | 2.53% | -2.63% | -11.75% | 12.07% |
EBITDA | -0.24 | 3.09 | -1.32 | 0.91 | 2.75 |
EBITDA Margin | -0.61% | 7.14% | -3.11% | 2.32% | 6.70% |
D&A For EBITDA | 0.38 | 0.34 | 0.35 | 0.4 | 0.31 |
EBIT | -0.62 | 2.75 | -1.66 | 0.51 | 2.44 |
EBIT Margin | -1.58% | 6.35% | -3.93% | 1.30% | 5.96% |
Effective Tax Rate | - | 7.46% | - | - | 5.50% |
Revenue as Reported | 39.24 | 43.52 | 42.63 | 39.64 | 41.39 |