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Sipario Movies (ALIE) | Financial Analysis & Statements

Sipario Movies Inc. | Small-cap | Communication Services

€0.47

0.00%

Sipario Movies vs Bolloré SE Sipario Movies vs Compagnie de l'Odet Sipario Movies vs Deezer S.A Sipario Movies vs Vantiva S.A Sipario Movies vs Europacorp Sipario Movies vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 203.3M

Total Liabilities 109.6M

Shareholders Equity 93.6M

Debt to Equity 1.17

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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 i	143.1M	142.4M	137.5M	106.4M	66.3M
Cost of Goods Sold i	21.5M	25.2M	10.1M	6.3M	3.8M
Gross Profit i	121.6M	117.2M	127.4M	100.1M	62.5M
Gross Margin % i	85.0%	82.3%	92.7%	94.1%	94.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	870.0K	41.0K	22.0K
Other Operating Expenses i	-28.9M	-17.9M	-14.3M	-14.1M	-13.4M
Total Operating Expenses i	-28.9M	-17.9M	-13.5M	-14.1M	-13.3M
Operating Income i	14.5M	12.0M	23.5M	22.1M	23.2M
Operating Margin % i	10.1%	8.4%	17.1%	20.7%	35.0%
Non-Operating Items
Interest Income i	886.0K	127.0K	3.0K	3.0K	166.0K
Interest Expense i	3.6M	1.1M	856.0K	279.0K	323.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	7.4M	4.5M	20.4M	21.4M	22.4M
Income Tax i	2.7M	1.0M	1.9M	1.9M	2.1M
Effective Tax Rate % i	36.0%	22.3%	9.5%	8.8%	9.5%
Net Income i	4.7M	3.5M	18.4M	19.5M	20.2M
Net Margin % i	3.3%	2.5%	13.4%	18.3%	30.6%
Key Metrics
EBITDA i	146.5M	128.6M	136.0M	112.1M	75.6M
EPS (Basic) i	-	€0.15	€0.77	€0.87	€1.84
EPS (Diluted) i	-	€0.15	€0.77	€0.81	€1.61
Basic Shares Outstanding i	-	24272000	24016000	22496000	10977594
Diluted Shares Outstanding i	-	24272000	24016000	22496000	10977594

Income Statement Trend

Sipario Movies Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	2.8M	12.5M	3.2M	3.5M	8.0M
Short-term Investments i	3.8M	10.0M	9.9M	4.3M	-
Accounts Receivable i	29.2M	31.7M	18.8M	16.8M	20.2M
Inventory i	-	-	-	-	-
Other Current Assets	-	-1.0K	11.7M	3.3M	-225
Total Current Assets i	109.5M	100.9M	68.2M	52.7M	49.9M
Non-Current Assets
Property, Plant & Equipment i	3.4M	3.6M	505.0K	214.0K	5.8K
Goodwill i	82.8M	76.0M	100.7M	68.6M	49.2M
Intangible Assets i	80.4M	73.6M	100.6M	68.4M	49.2M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	36.0K	36.0K	68.0K	2.3M	17.7K
Total Non-Current Assets i	93.7M	89.4M	111.9M	77.3M	53.2M
Total Assets i	203.3M	190.3M	180.1M	130.1M	103.1M
Liabilities
Current Liabilities
Accounts Payable i	14.6M	14.0M	22.3M	25.3M	26.4M
Short-term Debt i	25.2M	29.4M	11.6M	5.3M	7.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	19.9M	-1.0K	1.0K	143
Total Current Liabilities i	74.8M	73.6M	60.8M	44.3M	54.1M
Non-Current Liabilities
Long-term Debt i	34.3M	26.9M	32.8M	18.1M	1.0M
Deferred Tax Liabilities i	110.0K	112.0K	109.0K	117.0K	-
Other Non-Current Liabilities	-	-	-	170	106
Total Non-Current Liabilities i	34.9M	27.3M	33.7M	18.7M	1.4M
Total Liabilities i	109.6M	100.9M	94.5M	63.0M	55.4M
Equity
Common Stock i	1.4M	1.4M	1.4M	1.4M	1.3M
Retained Earnings i	33.4M	32.9M	47.7M	48.7M	29.6M
Treasury Stock i	236.0K	232.0K	0	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	93.6M	89.4M	85.6M	67.0M	47.6M
Key Metrics
Total Debt i	59.5M	56.2M	44.5M	23.4M	8.5M
Working Capital i	34.7M	27.3M	7.3M	8.4M	-4.1M

Balance Sheet Composition

Sipario Movies Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	4.7M	3.5M	18.4M	21.4M	22.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-25.6M	-19.8M	-31.0M	-7.6M	-13.0M
Operating Cash Flow i	-17.5M	-12.7M	-10.8M	14.2M	9.4M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-674.0K	0	-944.8K	-170.5K
Investment Purchases i	-1.6M	-7.0M	-7.6M	-4.3M	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.6M	-7.6M	-7.6M	-5.3M	-170.5K
Financing Activities
Share Repurchases i	-4.0K	-232.0K	0	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	34.0M	18.9M	31.1M	21.7M	2.5M
Debt Repayment i	-22.6M	-10.3M	-10.4M	-6.5M	-
Financing Cash Flow i	11.4M	8.4M	20.7M	15.2M	18.8M
Free Cash Flow i	-18.7M	8.0M	-13.4M	-15.2M	-10.8M
Net Change in Cash i	-7.7M	-12.0M	2.3M	24.1M	28.0M

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
Bolloré SE	14.0B	99.76	0.55	0.51%	58.22%	1.64
Compagnie de l'Odet	6.2B	114.99	0.47	0.40%	31.39%	4.24
Deezer S.A	145.9M	0.46	-	10.72%	-2.62%	-0.11
Vantiva S.A	84.8M	-	-0.28	118.49%	-21.27%	-1.94
Europacorp	62.2M	38.70	-	-734.77%	-15.65%	-37.69

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