Mastrad S.A (ALMAS) | Financial Analysis & Statements
Mastrad S.A. | Small-cap | Consumer Defensive
Mastrad S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.9M
Gross Profit
-149.0K
-7.99%
Operating Income
-1.7M
-92.33%
Net Income
-795.0K
-42.65%
EPS (Diluted)
-€0.01
Balance Sheet Metrics
Total Assets
4.7M
Total Liabilities
2.5M
Shareholders Equity
2.2M
Debt to Equity
1.13
Cash Flow Metrics
Operating Cash Flow
-746.0K
Free Cash Flow
294.0K
Revenue & Profitability Trend
Mastrad S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.9M | 6.3M | 7.0M | 9.5M | 5.0M |
| Cost of Goods Sold | 2.0M | 6.8M | 6.2M | 7.3M | 2.4M |
| Gross Profit | -149.0K | -461.0K | 751.0K | 2.2M | 2.6M |
| Operating Expenses | 868.0K | 398.0K | 379.0K | 547.0K | 2.9M |
| Operating Income | -1.7M | -1.7M | -1.2M | 346.0K | -1.3M |
| Pre-tax Income | -1.5M | -1.5M | -1.4M | 105.0K | -1.4M |
| Income Tax | -58.0K | -121.0K | -147.0K | -109.0K | -113.0K |
| Net Income | -795.0K | -1.4M | -1.2M | 216.0K | -1.3M |
| EPS (Diluted) | -€0.01 | -€0.02 | -€0.05 | €0.01 | -€0.07 |
Income Statement Trend
Mastrad S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3M | 3.9M | 4.7M | 5.6M | 4.0M |
| Non-Current Assets | 2.4M | 2.4M | 2.1M | 1.8M | 1.4M |
| Total Assets | 4.7M | 6.3M | 6.8M | 7.3M | 5.4M |
| Liabilities | |||||
| Current Liabilities | 1.4M | 1.9M | 2.6M | 2.4M | 1.7M |
| Non-Current Liabilities | 1.0M | 1.3M | 3.1M | 2.8M | 2.8M |
| Total Liabilities | 2.5M | 3.3M | 5.7M | 5.2M | 4.5M |
| Equity | |||||
| Total Shareholders Equity | 2.2M | 3.1M | 1.1M | 2.1M | 930.0K |
Balance Sheet Composition
Mastrad S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -795.0K | -1.4M | -1.2M | 216.0K | -1.3M |
| Operating Cash Flow | -746.0K | -1.5M | -1.3M | 216.0K | -1.3M |
| Investing Activities | |||||
| Capital Expenditures | -510.0K | -343.0K | -772.0K | -636.0K | -491.0K |
| Investing Cash Flow | -510.0K | -585.0K | -149.0K | -636.0K | -491.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -85.0K | 1.7M | 610.0K | 977.0K | 2.7M |
| Free Cash Flow | 294.0K | -1.7M | -1.2M | -1.2M | -2.5M |
Cash Flow Trend
Mastrad S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.29
Price to Book
0.86
Price to Sales
1.22
PEG Ratio
-0.01
Profitability Ratios
Profit Margin
-127.64%
Operating Margin
-189.29%
Return on Equity
-59.26%
Return on Assets
-19.65%
Financial Health
Current Ratio
1.31
Debt to Equity
93.14
Beta
0.82
Per Share Data
EPS (TTM)
-€0.02
Book Value per Share
€0.02
Revenue per Share
€0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| almas | 1.2M | 0.29 | 0.86 | -59.26% | -127.64% | 93.14 |
| Galeo Concept | 127.7M | 9.33 | 0.62 | 11.04% | 5.14% | 1.40 |
| Jacques Bogart S.A | 73.1M | 12.88 | 0.89 | 0.78% | -0.15% | 258.73 |
| La Savonnerie de | 7.1M | 14.21 | - | 16.37% | 67.04% | - |
| Fayence | 2.0M | - | 1.98 | -44.78% | 0.00% | - |
| EssilorLuxottica | 111.0B | 46.92 | 2.72 | 6.24% | 8.90% | 32.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.