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Complete financial analysis of Les Toques Blanches du Monde Société Anonyme (MLTBM.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Les Toques Blanches du Monde Société Anonyme, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Les Toques Blanches du Monde Société Anonyme (MLTBM.PA)
About Les Toques Blanches du Monde Société Anonyme
Les Toques Blanches du Monde SA produces, brands, and sells gourmet products. The company markets its products in private spaces and hotels worldwide. It serves customers online. The company was founded in 2008 and is based in Lyon, France.
Metric | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|
Revenue | 950.00K | 1.15M | 560.00K | 190.00K | 120.00K | 10.00K |
Cost of Revenue | 610.00K | 730.00K | 400.00K | 150.00K | 60.00K | 0.00 |
Gross Profit | 340.00K | 420.00K | 160.00K | 40.00K | 60.00K | 10.00K |
Gross Profit Ratio | 35.79% | 36.52% | 28.57% | 21.05% | 50.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 640.00K | 510.00K | 340.00K | 360.00K | 290.00K | 30.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 640.00K | 510.00K | 340.00K | 360.00K | 290.00K | 30.00K |
Other Expenses | 1.11M | 670.00K | 460.00K | 290.00K | 250.00K | 60.00K |
Operating Expenses | 1.75M | 1.18M | 800.00K | 650.00K | 540.00K | 90.00K |
Cost & Expenses | 2.36M | 1.91M | 1.20M | 800.00K | 600.00K | 90.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -20.00K | -20.00K | -30.00K | -20.00K | 0.00 | 0.00 |
Depreciation & Amortization | -40.00K | -40.00K | -50.00K | -40.00K | 0.00 | 0.00 |
EBITDA | -1.44M | -790.00K | -690.00K | -650.00K | -480.00K | -80.00K |
EBITDA Ratio | -151.58% | -68.70% | -123.21% | -342.11% | -400.00% | -800.00% |
Operating Income | -1.40M | -750.00K | -640.00K | -610.00K | -480.00K | -80.00K |
Operating Income Ratio | -147.37% | -65.22% | -114.29% | -321.05% | -400.00% | -800.00% |
Total Other Income/Expenses | -20.00K | -20.00K | -20.00K | -20.00K | 0.00 | 0.00 |
Income Before Tax | -1.42M | -770.00K | -660.00K | -630.00K | -480.00K | -80.00K |
Income Before Tax Ratio | -149.47% | -66.96% | -117.86% | -331.58% | -400.00% | -800.00% |
Income Tax Expense | 0.00 | -30.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -1.42M | -740.00K | -660.00K | -630.00K | -480.00K | -80.00K |
Net Income Ratio | -149.47% | -64.35% | -117.86% | -331.58% | -400.00% | -800.00% |
EPS | -0.54 | -0.33 | -0.45 | -0.50 | -0.41 | -0.07 |
EPS Diluted | -0.54 | -0.33 | -0.45 | -0.50 | -0.41 | -0.07 |
Weighted Avg Shares Out | 2.63M | 2.26M | 1.47M | 1.27M | 1.16M | 1.16M |
Weighted Avg Shares Out (Dil) | 2.63M | 2.26M | 1.47M | 1.27M | 1.16M | 1.16M |
Source: https://incomestatements.info
Category: Stock Reports