See more : Genmab A/S (GMAB.CO) Income Statement Analysis – Financial Results
Complete financial analysis of ImAlliance SA (MLIML.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ImAlliance SA, a leading company in the Publishing industry within the Communication Services sector.
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ImAlliance SA (MLIML.PA)
About ImAlliance SA
ImAlliance SA produces, manages, and distributes video and image media. The company operates an image platform covering the needs of the fixed and animated image chain, from production to distribution of all media types (photo, video, sound) using paper and web supports. ImAlliance SA combines media production and exploitation technologies like film studio, film and video production, retouching and creative 3D services, publicity at multi-material points of sale, dynamic and 3D relief displays, media distribution and streaming video. ImAlliance SA was incorporated in 2002 and is based in Saint Ouen, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.70M | 7.10M | 7.38M | 5.26M | 5.26M | 6.40M | 4.80M | 5.30M | 3.76M | 3.27M | 2.74M | 3.22M | 3.38M | 2.43M | 2.73M | 2.57M | 2.23M | 2.53M | 2.27M | 2.33M | 4.29M | 1.52M | 4.81M | 4.55M |
Cost of Revenue | 6.08M | 7.08M | 7.03M | 5.24M | 5.32M | 260.58K | 194.54K | 226.95K | 1.70M | 1.70M | 1.52M | 1.66M | 2.15M | 1.39M | 1.55M | 1.40M | 1.03M | 1.22M | 1.20M | 1.49M | 2.76M | 1.06M | 3.10M | 2.34M |
Gross Profit | -379.55K | 18.77K | 344.62K | 21.72K | -60.24K | 6.14M | 4.60M | 5.07M | 2.06M | 1.57M | 1.22M | 1.56M | 1.23M | 1.04M | 1.18M | 1.17M | 1.20M | 1.32M | 1.07M | 834.07K | 1.53M | 465.19K | 1.70M | 2.20M |
Gross Profit Ratio | -6.66% | 0.26% | 4.67% | 0.41% | -1.15% | 95.93% | 95.95% | 95.71% | 54.83% | 47.93% | 44.60% | 48.33% | 36.38% | 42.82% | 43.15% | 45.60% | 53.63% | 52.00% | 47.08% | 35.85% | 35.70% | 30.60% | 35.45% | 48.47% |
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 | 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 | 2.40M | 2.26M | 2.22M | 2.21M | 1.73M | 1.46M | 1.33M | 1.27M | 1.19M | 933.80K | 958.96K | 957.24K | 1.20M | 1.18M | 2.00M | 2.86M | 465.19K | 3.48M | 2.33M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 20.63K | 33.91K | 20.64K | 19.42K | 18.77K | 2.40M | 2.26M | 2.22M | 2.21M | 1.73M | 1.46M | 1.33M | 1.27M | 1.19M | 933.80K | 958.96K | 957.24K | 1.20M | 1.18M | 2.00M | 2.86M | 465.19K | 3.48M | 2.33M |
Other Expenses | -135.02K | -130.23K | -110.10K | -124.92K | -85.16K | 3.19M | 2.99M | 2.81M | 208.55K | 105.45K | 470.43K | 107.34K | 97.99K | 153.38K | 41.50K | 34.25K | 7.72K | -42.22K | 88.26K | -5.05M | 251.98K | 4.53M | 1.94M | -307.89K |
Operating Expenses | 155.65K | 164.14K | 130.74K | 144.34K | 103.93K | 5.59M | 5.25M | 5.03M | 2.42M | 1.84M | 1.93M | 1.43M | 1.36M | 1.35M | 975.30K | 993.21K | 964.96K | 1.16M | 1.27M | -3.05M | 3.11M | 4.99M | 5.42M | 2.03M |
Cost & Expenses | 6.23M | 7.24M | 7.16M | 5.38M | 5.42M | 5.85M | 5.44M | 5.25M | 4.12M | 3.54M | 3.45M | 3.10M | 3.51M | 2.73M | 2.52M | 2.39M | 2.00M | 2.37M | 2.46M | -1.55M | 5.87M | 6.05M | 8.52M | 4.37M |
Interest Income | 1.18K | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.30K | 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 | 0.00 |
Interest Expense | 2.99K | 2.55K | 4.65K | 6.96K | 7.38K | 11.72K | 55.02K | 18.65K | -15.45K | 37.66K | -15.18K | -7.67K | 0.00 | -6.97K | -34.59K | -27.40K | -23.16K | -25.33K | -22.07K | -105.36K | -157.49K | 22.69K | -84.18K | -39.73K |
Depreciation & Amortization | 76.19K | 83.41K | 88.43K | 98.01K | 96.61K | 106.52K | 149.22K | 189.51K | -30.90K | 75.32K | -3.95M | -7.67K | 0.00 | -13.94K | -69.17K | -54.80K | -46.32K | -50.67K | -51.49K | -210.71K | -314.98K | -930.37K | -242.03K | -19.86K |
EBITDA | -490.69K | -61.96K | 302.31K | -24.61K | -67.57K | 655.12K | -493.73K | 230.25K | -386.20K | -195.84K | -4.67M | 115.01K | -135.68K | -320.70K | 131.42K | 123.30K | 185.27K | 109.78K | -250.08K | 3.67M | -1.89M | -5.46M | -3.96M | 168.84K |
EBITDA Ratio | -8.61% | -0.87% | 4.10% | -0.47% | -1.28% | 10.23% | -10.29% | 4.35% | -10.27% | -5.99% | -170.36% | 3.57% | -4.02% | -13.22% | 4.82% | 4.80% | 8.30% | 4.33% | -11.04% | 157.74% | -44.01% | -358.96% | -82.28% | 3.71% |
Operating Income | -535.20K | -145.37K | 213.88K | -122.62K | -164.17K | 548.61K | -642.93K | 40.74K | -355.30K | -271.16K | -713.23K | 122.68K | -135.68K | -306.76K | 200.59K | 178.09K | 231.59K | 160.44K | -198.60K | 3.88M | -1.57M | -4.53M | -3.71M | 188.71K |
Operating Income Ratio | -9.39% | -2.05% | 2.90% | -2.33% | -3.12% | 8.57% | -13.40% | 0.77% | -9.45% | -8.29% | -26.04% | 3.81% | -4.02% | -12.64% | 7.36% | 6.93% | 10.38% | 6.33% | -8.77% | 166.79% | -36.67% | -297.76% | -77.24% | 4.15% |
Total Other Income/Expenses | -34.68K | 160.66K | 12.50K | -8.50K | -4.02K | -38.13K | -79.17K | 3.65K | -15.45K | 37.66K | -3.94M | -7.67K | 0.00 | -6.97K | -34.59K | -27.40K | -15.44K | -25.33K | -22.07K | -105.36K | -157.49K | -953.06K | -84.18K | -29.80K |
Income Before Tax | -569.87K | 15.29K | 226.38K | -131.12K | -168.19K | 510.48K | -722.10K | 44.39K | -370.75K | -233.50K | -4.65M | 115.01K | -135.68K | -313.73K | 166.01K | 150.69K | 216.15K | 135.11K | -220.66K | 3.78M | -1.73M | -5.48M | -3.80M | 158.91K |
Income Before Tax Ratio | -10.00% | 0.22% | 3.07% | -2.49% | -3.20% | 7.97% | -15.05% | 0.84% | -9.86% | -7.14% | -169.81% | 3.57% | -4.02% | -12.93% | 6.09% | 5.87% | 9.69% | 5.33% | -9.74% | 162.26% | -40.34% | -360.45% | -78.99% | 3.49% |
Income Tax Expense | -3.00 | -2.00 | 3.00 | -3.00 | -5.00 | 38.13K | 79.15K | -3.46K | 0.00 | 0.00 | 7.59K | 23.00K | 0.00 | 0.00 | 0.00 | 0.00 | 7.72K | 0.00 | 7.36K | 8.78K | 10.50K | 0.00 | -231.51K | -139.05K |
Net Income | -569.87K | 15.29K | 226.38K | -131.12K | -168.19K | 510.48K | -801.26K | 44.39K | -370.75K | -233.50K | -4.66M | 99.67K | -135.68K | -313.73K | 166.01K | 150.69K | 208.43K | 135.11K | -235.37K | 3.77M | -1.74M | -5.48M | -3.64M | 347.62K |
Net Income Ratio | -10.00% | 0.22% | 3.07% | -2.49% | -3.20% | 7.97% | -16.70% | 0.84% | -9.86% | -7.14% | -170.08% | 3.10% | -4.02% | -12.93% | 6.09% | 5.87% | 9.34% | 5.33% | -10.39% | 161.89% | -40.59% | -360.45% | -75.71% | 7.64% |
EPS | -0.13 | 0.00 | 0.05 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | -0.08 | -0.06 | -1.16 | 0.02 | -0.07 | -0.18 | 0.12 | 0.12 | 0.15 | 0.12 | -0.20 | 3.22 | -1.49 | -4.69 | -3.11 | 0.30 |
EPS Diluted | -0.13 | 0.00 | 0.05 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | -0.08 | -0.06 | -1.16 | 0.02 | -0.07 | -0.18 | 0.12 | 0.12 | 0.15 | 0.12 | -0.20 | 3.22 | -1.49 | -4.69 | -3.11 | 0.30 |
Weighted Avg Shares Out | 4.47M | 4.47M | 4.47M | 4.47M | 4.47M | 0.00 | 0.00 | 0.00 | 4.47M | 4.02M | 4.02M | 4.02M | 1.91M | 1.70M | 1.32M | 1.32M | 1.32M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
Weighted Avg Shares Out (Dil) | 4.47M | 4.47M | 4.47M | 4.47M | 4.47M | 0.00 | 0.00 | 0.00 | 4.47M | 4.02M | 4.02M | 4.02M | 1.91M | 1.70M | 1.32M | 1.32M | 1.32M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
Source: https://incomestatements.info
Category: Stock Reports