Umalis Group (EPA:MLUMG)

France · Delayed Price · Currency is EUR

3.000

0.00 (0.00%)

Aug 6, 2026, 11:30 AM CET

Umalis Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	9.61	9.61	10.7	10.82	5.16	9.69
Revenue Growth	-0.86%	-10.22%	-1.07%	109.80%	-46.80%	51.82%
Gross Profit	7.47	7.47	8.58	10.82	5.16	9.69
Operating Income	-0.76	-0.76	-0.22	-0.3	-0.95	0.36
Net Income	-0.54	-0.54	-0.26	-0.74	-1.93	0.26
Earnings Per Share	-0.44	-0.44	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	0.03	0.03	0.08	0.09	0.07	-
Total Debt	1.29	1.29	0.59	2.08	2.03	-
Net Cash (Debt)	-1.26	-1.26	-0.52	-1.98	-1.95	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-1.02	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	77.79%	77.79%	80.15%	100.00%	100.00%	100.00%
Operating Margin	-7.86%	-7.86%	-2.05%	-2.74%	-18.36%	3.72%
Pretax Margin	-5.67%	-5.67%	-2.41%	-2.95%	-18.59%	4.04%
Profit Margin	-5.67%	-5.67%	-2.41%	-6.87%	-37.39%	2.73%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Aug '26 Aug 11, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	-	-	-	-	-	26.70
PS Ratio	0.39	0.31	0.39	0.34	1.61	0.73