Mountain Alliance AG (ETR:ECF)
Germany flag Germany · Delayed Price · Currency is EUR
2.700
0.00 (0.00%)
Aug 5, 2026, 5:35 PM CET

Mountain Alliance AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.20.20.140.1511.4210.1
Revenue Growth
10.36%41.31%-3.74%-98.69%13.06%2.64%
Gross Profit
0.20.20.140.156.565.87
Operating Income
-1.03-1.03-0.97-0.53-1.25-1.82
Net Income
-0.46-0.46-1.3-1.1-2.633.79
Earnings Per Share
-0.06-0.06---0.380.55
EPS Growth
-----15.01%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.080.051.651.81
Total Debt
----3.094.18
Net Cash (Debt)
0.090.090.080.05-1.44-2.36
Net Cash Growth
-9.16%9.72%73.15%---
Net Cash Per Share
0.010.01---0.21-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----0.91-1.58
Capital Expenditures
-----0.03-0.05
Free Cash Flow
-----0.95-1.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%57.38%58.14%
Operating Margin
-504.09%-504.09%-668.16%-351.12%-10.91%-17.97%
Pretax Margin
-224.82%-224.82%-900.10%-730.39%-26.24%40.62%
Profit Margin
-224.96%-224.96%-900.30%-730.60%-22.98%37.48%
FCF Margin
-----8.30%-16.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.46
Forward PE
-218.67218.67218.67218.67218.67
PS Ratio
107.9489.64128.57115.512.043.54