See more : Holmes Place International Ltd (HLMS.TA) Income Statement Analysis – Financial Results
Complete financial analysis of Mastrad Société Anonyme (ALMAS.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mastrad Société Anonyme, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Mastrad SA (ALMAS.PA)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.mastrad-paris.fr
About Mastrad SA
Mastrad Société Anonyme designs, distributes, and sells culinary accessories in France, Europe, Asia, Americas, and internationally. The company was incorporated in 1994 and is based in Paris, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.86M | 6.57M | 6.98M | 9.50M | 5.05M | 5.27M | 5.69M | 8.85M | 12.43M | 20.54M | 26.07M | 26.42M | 31.12M | 26.12M | 26.03M | 22.64M |
Cost of Revenue | 2.01M | 6.57M | 5.85M | 5.62M | 3.79M | 2.90M | 3.02M | 5.04M | 6.86M | 10.26M | 13.04M | 13.23M | 13.35M | 12.25M | 12.52M | 10.73M |
Gross Profit | -149.00K | -1.00K | 1.13M | 3.88M | 1.25M | 2.37M | 2.67M | 3.81M | 5.57M | 10.29M | 13.02M | 13.19M | 17.77M | 13.87M | 13.50M | 11.91M |
Gross Profit Ratio | -7.99% | -0.02% | 16.15% | 40.87% | 24.84% | 45.01% | 46.98% | 43.02% | 44.80% | 50.08% | 49.96% | 49.92% | 57.11% | 53.10% | 51.88% | 52.61% |
Research & Development | 0.00 | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 1.12M | 1.98M | 4.41M | 2.85M | 1.18M | 1.48M | 1.78M | 2.70M | 5.59M | 7.03M | 6.45M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 823.00K | 962.00K | -8.42M | 873.00K | 328.00K | 262.00K | 8.00K | -253.00K | 65.00K | 0.00 | 0.00 | 14.94M | 16.24M | 89.00K | 11.82M | 11.23M |
Operating Expenses | 823.00K | 1.37M | 8.42M | 3.53M | 2.52M | 4.05M | 4.54M | 6.42M | 7.47M | 13.04M | 19.39M | 14.94M | 16.24M | 12.30M | 11.82M | 11.23M |
Cost & Expenses | 2.84M | 7.95M | 8.42M | 9.15M | 6.31M | 6.95M | 7.56M | 11.46M | 14.34M | 23.29M | 32.44M | 28.17M | 29.59M | 24.55M | 24.34M | 21.96M |
Interest Income | 4.00K | 170.00K | 168.00K | 154.00K | 120.00K | 68.00K | 63.00K | 97.00K | 96.00K | 259.00K | 352.00K | 340.00K | 10.00K | 8.00K | 23.00K | 70.00K |
Interest Expense | 66.00K | 170.00K | 168.00K | 154.00K | 128.00K | 84.00K | 82.00K | 119.00K | 144.00K | 259.00K | 352.00K | 340.00K | 257.00K | 219.00K | 241.00K | 197.00K |
Depreciation & Amortization | 55.00K | 296.00K | 424.00K | 313.00K | 274.00K | 254.00K | 266.00K | 444.00K | 434.00K | 706.00K | 910.00K | 685.00K | 855.00K | 741.00K | 968.00K | 830.00K |
EBITDA | -1.00M | -1.07M | -645.00K | 574.00K | -1.01M | -1.41M | -1.59M | -2.14M | -1.42M | -2.04M | -3.79M | -1.25M | 2.38M | 2.52M | 2.70M | 1.92M |
EBITDA Ratio | -53.70% | -15.72% | -14.66% | 6.96% | -19.68% | -25.19% | -30.26% | -23.23% | -13.17% | -5.41% | -12.48% | -2.65% | 7.66% | 8.10% | 11.56% | 8.94% |
Operating Income | -972.00K | -1.32M | -1.45M | 348.00K | -1.27M | -1.58M | -1.99M | -2.50M | -2.07M | -1.82M | -4.16M | -2.21M | 1.53M | 1.57M | 1.68M | 679.00K |
Operating Income Ratio | -52.15% | -20.15% | -20.72% | 3.66% | -25.11% | -30.01% | -34.94% | -28.25% | -16.66% | -8.85% | -15.97% | -8.35% | 4.91% | 6.00% | 6.47% | 3.00% |
Total Other Income/Expenses | -550.00K | -220.00K | 87.00K | -241.00K | -147.00K | -164.00K | 54.00K | -207.00K | 72.00K | -1.19M | -2.56M | -151.00K | -722.00K | 284.00K | -698.00K | 4.00K |
Income Before Tax | -1.52M | -1.55M | -1.36M | 107.00K | -1.42M | -1.75M | -1.93M | -2.71M | -2.00M | -3.01M | -6.72M | -2.43M | 1.36M | 1.85M | 963.00K | 682.00K |
Income Before Tax Ratio | -81.65% | -23.52% | -19.48% | 1.13% | -28.07% | -33.12% | -34.01% | -30.58% | -16.08% | -14.64% | -25.78% | -9.18% | 4.38% | 7.08% | 3.70% | 3.01% |
Income Tax Expense | -58.00K | 121.00K | -147.00K | -109.00K | -113.00K | 67.00K | 94.00K | 74.00K | 62.00K | 172.00K | 338.00K | 47.00K | -98.00K | 571.00K | 566.00K | 318.00K |
Net Income | -795.00K | -1.42M | -1.21M | 216.00K | -1.30M | -1.68M | -1.84M | -2.63M | -1.94M | -2.18M | -4.43M | -2.41M | 981.00K | 1.28M | 804.00K | 810.00K |
Net Income Ratio | -42.65% | -21.67% | -17.37% | 2.27% | -25.83% | -31.85% | -32.35% | -29.75% | -15.59% | -10.60% | -16.99% | -9.11% | 3.15% | 4.90% | 3.09% | 3.58% |
EPS | -0.01 | -0.06 | -0.05 | 0.01 | -0.07 | -0.10 | -0.13 | -0.27 | -0.29 | -0.33 | -0.67 | -0.42 | 0.17 | 0.23 | 0.15 | 0.16 |
EPS Diluted | -0.01 | -0.06 | -0.05 | 0.01 | -0.07 | -0.10 | -0.13 | -0.27 | -0.29 | -0.33 | -0.67 | -0.42 | 0.17 | 0.23 | 0.15 | 0.16 |
Weighted Avg Shares Out | 82.43M | 23.91M | 23.90M | 21.60M | 19.62M | 17.20M | 14.72M | 9.91M | 6.60M | 6.60M | 6.60M | 5.71M | 5.60M | 5.60M | 5.60M | 5.35M |
Weighted Avg Shares Out (Dil) | 82.43M | 23.90M | 23.90M | 21.60M | 19.62M | 17.20M | 14.72M | 9.91M | 6.60M | 6.60M | 6.60M | 5.71M | 5.60M | 5.60M | 5.60M | 5.35M |
Source: https://incomestatements.info
Category: Stock Reports