Miliboo Société anonyme (EPA:ALMLB)
1.660
+0.020 (1.22%)
Jul 24, 2026, 12:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
| 40.28 | 38.98 | 43.32 | 42.33 | 39.19 | 40.95 | |
Revenue Growth (YoY) | 3.32% | -10.02% | 2.36% | 8.00% | -4.30% | 36.78% |
Cost of Revenue | 16.04 | 15.54 | 16.73 | 19.28 | 16.66 | 14.98 |
Gross Profit | 24.24 | 23.45 | 26.6 | 23.05 | 22.53 | 25.97 |
Selling, General & Admin | 24.35 | 23.61 | 23.5 | 24.08 | 21.77 | 23.15 |
Depreciation & Amortization Expenses | 0.58 | 0.52 | 0.41 | 0.66 | 0.49 | 0.67 |
Other Operating Expenses | 0.15 | 0.09 | 0.08 | 0.13 | 0.16 | 0.06 |
Total Operating Expenses | 25.07 | 24.22 | 23.99 | 24.87 | 22.42 | 23.87 |
Operating Income | -0.16 | -0.51 | 2.8 | -1.52 | 0.55 | 2.54 |
Interest Income | 0.95 | 0.93 | 0.07 | 0.05 | 0.06 | 0.03 |
Interest Expense | -0.97 | -0.94 | -0.21 | -0.29 | -0.33 | -0.73 |
Other Non-Operating Income (Expense) | -0.14 | 0.14 | -0.09 | 0.23 | -0.27 | 0.12 |
Total Non-Operating Income (Expense) | -0.16 | 0.13 | -0.23 | -0.01 | -0.54 | -0.58 |
Pretax Income | -0.41 | -0.52 | 2.66 | -1.76 | 0.28 | 1.84 |
Provision for Income Taxes | -0 | -0.13 | 0.19 | -0.01 | -0.02 | 0.11 |
Net Income | -0.41 | -0.4 | 2.47 | -1.74 | 0.3 | 1.74 |
Net Income to Common | -0.54 | -0.26 | 2.38 | -1.52 | 0.03 | 1.86 |
Net Income Growth | - | - | - | - | -98.33% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | - | - | 0.45% | 3.15% |
EPS (Basic) | -0.08 | -0.04 | 0.35 | -0.22 | 0.01 | 0.38 |
EPS (Diluted) | -0.08 | -0.04 | 0.35 | -0.22 | 0.01 | 0.27 |
EPS Growth | - | - | - | - | -98.16% | - |
Free Cash Flow | -1.69 | -1.26 | 1.1 | -1.11 | -4.61 | 4.94 |
Free Cash Flow Growth | - | - | - | - | - | 0% |
Free Cash Flow Per Share | -0.24 | -0.18 | 0.16 | -0.16 | -0.66 | 0.72 |
Gross Margin | 60.18% | 60.14% | 61.39% | 54.46% | 57.48% | 63.43% |
Operating Margin | -0.38% | -1.32% | 6.47% | -3.58% | 1.41% | 6.20% |
Profit Margin | -1.01% | -1.02% | 5.70% | -4.12% | 0.76% | 4.24% |
FCF Margin | -4.20% | -3.23% | 2.53% | -2.62% | -11.75% | 12.07% |
EBITDA | 0.45 | 0 | 3.21 | -1.11 | 0.95 | 2.85 |
EBITDA Margin | 1.11% | 0.01% | 7.41% | -2.61% | 2.43% | 6.95% |
EBIT | -0.16 | -0.51 | 2.8 | -1.52 | 0.55 | 2.54 |
EBIT Margin | -0.38% | -1.32% | 6.47% | -3.58% | 1.41% | 6.20% |
Effective Tax Rate | 0.73% | 24.43% | 7.21% | 0.68% | -5.71% | 5.86% |