Montebalito S.A (MTB) | Financial Analysis & Statements

Montebalito S.A. | Small-cap | Real Estate

€1.51

4.86%

Montebalito S.A vs Umbrella Global Montebalito S.A vs Banco BBVA Argentina Montebalito S.A vs CaixaBank S.A Montebalito S.A vs Banco Bradesco S.A Montebalito S.A vs Grupo Financiero Montebalito S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.0M

Gross Profit 4.6M 51.05%

Operating Income 2.5M 28.08%

Net Income 1.4M 15.35%

EPS (Diluted) €0.04

Balance Sheet Metrics

Total Assets 102.4M

Total Liabilities 25.8M

Shareholders Equity 76.6M

Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow -386.0K

Free Cash Flow -2.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Montebalito S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.0M	16.1M	13.3M	13.1M	10.4M
Cost of Goods Sold	4.4M	10.2M	10.4M	7.9M	6.1M
Gross Profit	4.6M	5.9M	2.9M	5.2M	4.3M
Operating Expenses	2.7M	2.2M	2.5M	4.5M	4.1M
Operating Income	2.5M	2.0M	-1.3M	764.0K	141.0K
Pre-tax Income	1.9M	1.7M	4.3M	3.9M	-5.2M
Income Tax	502.0K	591.0K	220.0K	701.0K	811.0K
Net Income	1.4M	1.1M	4.1M	3.2M	-6.1M
EPS (Diluted)	€0.04	€0.03	€0.13	€0.10	-€0.19

Income Statement Trend

Montebalito S.A Balance Sheet From 2019 to 2024

Metric	2024	2022	2021	2020	2019
Assets
Current Assets	62.6M	72.3M	75.3M	61.8M	65.3M
Non-Current Assets	39.8M	30.0M	36.2M	34.4M	36.8M
Total Assets	102.4M	102.3M	111.5M	96.2M	102.1M
Liabilities
Current Liabilities	5.7M	7.6M	12.7M	8.8M	8.3M
Non-Current Liabilities	20.2M	18.9M	25.7M	17.0M	15.2M
Total Liabilities	25.8M	26.5M	38.4M	25.8M	23.5M
Equity
Total Shareholders Equity	76.6M	75.8M	73.1M	70.4M	78.6M

Balance Sheet Composition

Montebalito S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.9M	1.7M	4.3M	3.9M	-5.2M
Operating Cash Flow	-386.0K	8.8M	3.2M	-7.3M	-4.4M
Investing Activities
Capital Expenditures	1.4M	-31.0K	-25.0K	2.9M	829.0K
Investing Cash Flow	1.3M	-2.3M	2.4M	364.0K	1.1M
Financing Activities
Dividends Paid	-	-	-1.7M	-630.0K	-
Financing Cash Flow	1.5M	-2.1M	-13.5M	-1.4M	786.0K
Free Cash Flow	-2.9M	8.2M	749.0K	-341.0K	1.9M

Cash Flow Trend

Montebalito S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.00

Price to Book 0.63

Price to Sales 5.41

PEG Ratio 1.14

Profitability Ratios

Profit Margin 15.35%

Operating Margin 0.23%

Return on Equity 1.82%

Return on Assets 0.58%

Financial Health

Current Ratio 11.29

Debt to Equity 21.87

Beta 0.22

Per Share Data

EPS (TTM) €0.04

Book Value per Share €2.40

Revenue per Share €0.26

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mtb	48.6M	38.00	0.63	1.82%	15.35%	21.87
Umbrella Global	88.4M	61.00	5.81	-45.00%	-21.88%	267.28
Banco BBVA Argentina	0	-	0.00	15.62%	13.55%	-
CaixaBank S.A	52.1B	8.86	1.37	17.33%	41.93%	1.46
Grupo Financiero	22.1B	8.82	0.09	21.74%	43.65%	0.12

Financial data is updated regularly. All figures are in the company's reporting currency.