Mint (ALMIN) | Financial Analysis & Statements
Mint Corporation | Small-cap | Utilities
Mint Corporation | Small-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
72.2M
Gross Profit
12.8M
17.75%
Operating Income
5.2M
7.23%
Net Income
426.0K
0.59%
Balance Sheet Metrics
Total Assets
71.6M
Total Liabilities
42.4M
Shareholders Equity
29.2M
Debt to Equity
1.46
Cash Flow Metrics
Revenue & Profitability Trend
Mint Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 72.2M | 86.9M | 157.0M | 107.0M | 64.2M |
| Cost of Goods Sold | 59.4M | 59.4M | 138.6M | 103.7M | 58.5M |
| Gross Profit | 12.8M | 27.4M | 18.3M | 3.3M | 5.7M |
| Operating Expenses | 2.4M | 2.0M | 5.3M | 104.6M | 58.7M |
| Operating Income | 5.2M | 21.0M | 8.9M | -408.8K | 3.2M |
| Pre-tax Income | 2.6M | 20.4M | 4.4M | -2.4M | 2.2M |
| Income Tax | 2.2M | 3.9M | 419.4K | -48.6K | 138.1K |
| Net Income | 426.0K | 16.5M | 4.0M | -2.3M | 2.0M |
| EPS (Diluted) | - | €2.80 | €0.67 | -€0.39 | €0.35 |
Income Statement Trend
Mint Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 67.3M | 69.2M | 90.4M | 64.1M | 50.5M |
| Non-Current Assets | 4.3M | 3.5M | 2.7M | 5.3M | 3.5M |
| Total Assets | 71.6M | 72.7M | 93.2M | 69.4M | 54.0M |
| Liabilities | |||||
| Current Liabilities | 25.6M | 23.9M | 55.2M | 52.4M | 45.4M |
| Non-Current Liabilities | 16.9M | 13.6M | 13.8M | 8.8M | 417.6K |
| Total Liabilities | 42.4M | 37.5M | 69.0M | 61.1M | 45.8M |
| Equity | |||||
| Total Shareholders Equity | 29.2M | 35.2M | 24.2M | 8.2M | 8.2M |
Balance Sheet Composition
Mint Cash Flow Statement
No cash flow data available.
Mint Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
81.14
Forward P/E
8.61
Price to Book
0.96
Price to Sales
0.45
Profitability Ratios
Profit Margin
0.57%
Operating Margin
5.88%
Return on Equity
1.21%
Return on Assets
3.50%
Financial Health
Current Ratio
2.63
Debt to Equity
30.89
Beta
0.81
Per Share Data
EPS (TTM)
€0.07
Book Value per Share
€5.90
Revenue per Share
€12.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| almin | 33.5M | 81.14 | 0.96 | 1.21% | 0.57% | 30.89 |
| Cmg Clean Tech S.A | 184.8M | - | - | 0.00% | 0.00% | - |
| Entech SA | 107.7M | - | 4.12 | -11.01% | -1.63% | 53.89 |
| Hydrogène de France | 73.1M | - | 0.82 | -11.39% | -97.61% | 0.45 |
| Blue Shark Power | 37.7M | 685.00 | 43.08 | -11.25% | 28.36% | - |
| Ecolutions GmbH | 35.5M | - | - | -0.06% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.