Sipario Movies (ALIE) | Financial Analysis & Statements

Sipario Movies Inc. | Small_cap | Communication Services

€0.47

0.00%

Sipario Movies vs Deezer S.A Sipario Movies vs Vantiva S.A Sipario Movies vs Europacorp Sipario Movies vs Xilam Animation S.A Sipario Movies vs Alchimie S.A.S Sipario Movies vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 143.1M

Gross Profit 121.6M 84.97%

Operating Income 14.5M 10.10%

Net Income 4.7M 3.32%

Balance Sheet Metrics

Total Assets 203.3M

Total Liabilities 109.6M

Shareholders Equity 93.6M

Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow -17.5M

Free Cash Flow -18.7M

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.

Sipario Movies Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	143.1M	142.4M	137.5M	106.4M	66.3M
Cost of Goods Sold	21.5M	25.2M	10.1M	6.3M	3.8M
Gross Profit	121.6M	117.2M	127.4M	100.1M	62.5M
Operating Expenses	-28.9M	-17.9M	-13.5M	-14.1M	-13.3M
Operating Income	14.5M	12.0M	23.5M	22.1M	23.2M
Pre-tax Income	7.4M	4.5M	20.4M	21.4M	22.4M
Income Tax	2.7M	1.0M	1.9M	1.9M	2.1M
Net Income	4.7M	3.5M	18.4M	19.5M	20.2M
EPS (Diluted)	-	€0.15	€0.77	€0.81	€1.61

Income Statement Trend

Sipario Movies Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	109.5M	100.9M	68.2M	52.7M	49.9M
Non-Current Assets	93.7M	89.4M	111.9M	77.3M	53.2M
Total Assets	203.3M	190.3M	180.1M	130.1M	103.1M
Liabilities
Current Liabilities	74.8M	73.6M	60.8M	44.3M	54.1M
Non-Current Liabilities	34.9M	27.3M	33.7M	18.7M	1.4M
Total Liabilities	109.6M	100.9M	94.5M	63.0M	55.4M
Equity
Total Shareholders Equity	93.6M	89.4M	85.6M	67.0M	47.6M

Balance Sheet Composition

Sipario Movies Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	4.7M	3.5M	18.4M	21.4M	22.4M
Operating Cash Flow	-17.5M	-12.7M	-10.8M	14.2M	9.4M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-1.6M	-7.6M	-7.6M	-5.3M	-170.5K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	11.4M	8.4M	20.7M	15.2M	18.8M
Free Cash Flow	-18.7M	8.0M	-13.4M	-15.2M	-10.8M

Cash Flow Trend

Sipario Movies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.33

Price to Sales 0.12

Profitability Ratios

Profit Margin 84.97%

Operating Margin 7.73%

Return on Equity 5.07%

Return on Assets 2.34%

Financial Health

Current Ratio 1.46

Debt to Equity 0.64

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alie	16.7M	37.33	-	5.07%	84.97%	0.64
Deezer S.A	150.0M	0.46	-	10.72%	-4.78%	-0.13
Vantiva S.A	72.0M	-	-0.30	118.49%	-15.12%	-2.09
Europacorp	58.5M	38.70	-	26.53%	-12.40%	-35.98
Xilam Animation S.A	14.7M	3.98	0.30	-42.57%	-96.12%	18.59
Alchimie S.A.S	402.5K	-0.16	-	36.15%	-115.74%	-1.38

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