Impulse Fitness Solutions, S.A. (EPA:MLIFS)
France flag France · Delayed Price · Currency is EUR
7.00
0.00 (0.00%)
At close: Jul 31, 2026

Impulse Fitness Solutions Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.30.30.370.880.580.44
Revenue Growth
-31.81%-19.79%-57.77%53.13%31.46%-46.96%
Gross Profit
0.30.30.330.850.540.41
Operating Income
-0.07-0.07-0.31-0.02-0.230.02
Net Income
-0.07-0.07-0.270.01-0.030.01
Earnings Per Share
-0.01-0.01-0.030.00-0.000.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Own Operated Fitness Studios
0.280.280.310.590.48
Franchises
0.020.020.020.290.08
On-line Sales
--0.04--
Total
0.30.30.370.880.58

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.080.080.10.10.550.05
Total Debt
2.132.132.020.170.450.22
Net Cash (Debt)
-2.05-2.05-1.93-0.070.1-0.17
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.24-0.010.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.07-0.07-0.150.04-0.31-0
Capital Expenditures
----0.03-0.27-0.49
Free Cash Flow
-0.07-0.07-0.150.01-0.58-0.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
99.88%99.88%88.60%96.26%94.26%92.35%
Operating Margin
-24.47%-24.47%-82.12%-1.73%-39.41%4.06%
Pretax Margin
-24.62%-24.62%-83.69%-3.11%-16.34%3.32%
Profit Margin
-24.62%-24.62%-73.36%1.46%-5.83%3.32%
FCF Margin
-21.81%-21.81%-40.98%1.21%-100.66%-111.96%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---8099.35--
P/FCF Ratio
---9738.29--
PS Ratio
187.73187.73255.83118.04139.21-