See more : Qingdao Citymedia Co,. Ltd. (600229.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Miliboo Société anonyme (ALMLB.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Miliboo Société anonyme, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
- Pegasus Sewing Machine Mfg. Co., Ltd. (6262.T) Income Statement Analysis – Financial Results
- MIC Electronics Limited (MIC.BO) Income Statement Analysis – Financial Results
- Hangzhou First Applied Material Co., Ltd. (603806.SS) Income Statement Analysis – Financial Results
- Proteak Uno, S.A.B. de C.V. (PKNOF) Income Statement Analysis – Financial Results
- Messaben Corp. (MSBN) Income Statement Analysis – Financial Results
Miliboo SA (ALMLB.PA)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.miliboo.com
About Miliboo SA
Miliboo Société anonyme designs and provides furniture. The company offers sofas and armchairs, bar stools, desk and office chairs, tables, storage furniture, bathroom furniture, decor furniture, and garden furniture, as well as furniture for children. It also sells its products online. Miliboo Société anonyme was founded in 2005 and is based in Paris, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.32M | 42.30M | 39.20M | 40.95M | 29.94M | 23.00M | 18.63M | 17.55M | 15.44M | 14.49M | 10.29M | 7.13M |
| Cost of Revenue | 36.45M | 19.30M | 16.70M | 23.02M | 17.87M | 19.94M | 16.06M | 14.67M | 14.18M | 11.79M | 8.82M | 6.35M |
| Gross Profit | 6.87M | 23.00M | 22.50M | 17.94M | 12.07M | 3.07M | 2.57M | 2.88M | 1.26M | 2.70M | 1.47M | 779.57K |
| Gross Profit Ratio | 15.87% | 54.37% | 57.40% | 43.80% | 40.30% | 13.33% | 13.77% | 16.40% | 8.14% | 18.63% | 14.28% | 10.93% |
| Research & Development | 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 | 1.76M | 1.70M | 9.78M | 8.40M | 1.01M | 600.00K | 518.00K | 541.00K | 336.00K | 100.40K | 76.07K |
| Selling & Marketing | 0.00 | 5.37M | 4.61M | 5.10M | 5.42M | 3.26M | 3.56M | 3.06M | 2.62M | 2.58M | 1.63M | 1.14M |
| SG&A | 19.73M | 7.13M | 6.30M | 14.89M | 13.82M | 4.27M | 4.16M | 3.58M | 3.16M | 2.91M | 1.73M | 1.21M |
| Other Expenses | -15.66M | -24.50M | -22.00M | -323.00K | 162.00K | 3.00K | 0.00 | -133.00K | -90.00K | 0.00 | 1.43M | 1.41M |
| Operating Expenses | 4.07M | 24.50M | 22.00M | 15.21M | 13.66M | 3.98M | 5.31M | 4.20M | 3.90M | 3.55M | 1.43M | 1.41M |
| Cost & Expenses | 40.52M | 43.80M | 38.70M | 38.22M | 31.53M | 23.92M | 21.37M | 18.87M | 18.07M | 15.34M | 10.25M | 7.76M |
| Interest Income | 13.00K | 84.00K | 143.00K | 8.00K | 7.00K | 18.00K | 16.00K | 14.00K | 54.00K | 21.00K | 18.14K | 44.84K |
| Interest Expense | 67.00K | 92.00K | 154.00K | 424.00K | 318.00K | 239.00K | 262.00K | 217.00K | 54.00K | 32.20K | 18.14K | 47.00 |
| Depreciation & Amortization | 405.00K | 411.00K | 398.00K | 306.00K | 326.00K | 282.00K | 313.00K | 252.00K | 98.00K | 245.00K | 274.52K | 227.07K |
| EBITDA | 3.04M | -1.32M | 909.00K | 2.75M | -1.39M | -411.00K | -2.19M | -1.00M | -2.33M | -593.42K | 334.45K | -429.83K |
| EBITDA Ratio | 7.02% | -3.12% | 2.32% | 7.41% | -4.23% | -5.93% | -10.71% | -5.70% | -14.28% | -3.18% | 3.46% | -5.11% |
| Operating Income | 2.80M | -1.50M | 500.00K | 2.73M | -1.59M | -1.57M | -2.15M | -1.09M | -2.30M | -706.00K | 39.66K | -632.48K |
| Operating Income Ratio | 6.47% | -3.55% | 1.28% | 6.66% | -5.31% | -6.82% | -11.55% | -6.23% | -14.91% | -4.87% | 0.39% | -8.87% |
| Total Other Income/Expenses | -234.00K | -11.00K | -539.00K | -577.00K | -192.00K | 617.00K | -507.00K | -241.00K | -389.00K | -163.61K | 2.12K | -46.87K |
| Income Before Tax | 2.57M | -1.53M | 15.00K | 1.96M | -1.78M | -932.00K | -2.76M | -1.34M | -2.69M | -871.00K | 41.79K | -679.34K |
| Income Before Tax Ratio | 5.93% | -3.61% | 0.04% | 4.80% | -5.96% | -4.05% | -14.83% | -7.61% | -17.45% | -6.01% | 0.41% | -9.53% |
| Income Tax Expense | 192.00K | 12.00K | 16.00K | 108.00K | 154.14K | 41.86K | -155.00K | -158.00K | 0.00 | 0.00 | -2.18K | -3.58K |
| Net Income | 2.38M | -1.50M | 31.00K | 1.86M | -1.78M | -932.00K | -2.76M | -1.34M | -2.69M | -871.00K | 43.97K | -675.77K |
| Net Income Ratio | 5.50% | -3.55% | 0.08% | 4.53% | -5.96% | -4.05% | -14.83% | -7.61% | -17.45% | -6.01% | 0.43% | -9.48% |
| EPS | 0.35 | -0.22 | 0.01 | 0.38 | -0.36 | -0.20 | -0.58 | -0.28 | -0.56 | -0.29 | 0.01 | -0.20 |
| EPS Diluted | 0.35 | -0.22 | 0.00 | 0.27 | -0.36 | -0.20 | -0.58 | -0.28 | -0.56 | -0.29 | 0.01 | -0.20 |
| Weighted Avg Shares Out | 6.93M | 6.88M | 5.39M | 4.92M | 4.90M | 4.77M | 4.75M | 4.80M | 4.81M | 2.96M | 3.44M | 3.44M |
| Weighted Avg Shares Out (Dil) | 6.93M | 6.88M | 6.88M | 6.85M | 4.90M | 4.77M | 4.78M | 4.80M | 4.81M | 2.96M | 3.44M | 3.44M |
Source: https://incomestatements.info
Category: Stock Reports