Miko (MIKO) | Financial Analysis & Statements

Miko Inc. | Small-cap | Consumer Defensive

€50.40

-4.91%

Miko vs What's Cooking Miko vs Lotus Bakeries NV Miko vs Colruyt Group N.V Miko vs Sipef NV Miko vs Ontex Group N.V Miko vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 279.7M

Gross Profit 131.3M 46.92%

Operating Income -5.1M -1.81%

Net Income 2.4M 0.87%

Balance Sheet Metrics

Total Assets 312.1M

Total Liabilities 167.2M

Shareholders Equity 144.9M

Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 2.4M

Free Cash Flow 1.2M

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.

Miko Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	279.7M	253.1M	137.4M	85.2M	215.3M
Cost of Goods Sold	148.5M	135.9M	66.4M	42.3M	114.6M
Gross Profit	131.3M	117.1M	71.0M	42.9M	100.7M
Operating Expenses	40.3M	39.2M	22.6M	17.2M	33.8M
Operating Income	-5.1M	-11.1M	-2.4M	-8.4M	2.9M
Pre-tax Income	3.9M	1.3M	5.3M	-950.0K	11.2M
Income Tax	1.4M	1.6M	830.0K	43.0K	4.4M
Net Income	2.4M	-305.0K	46.9M	5.8M	6.8M
EPS (Diluted)	-	-€0.47	€37.46	€4.81	€5.69

Income Statement Trend

Miko Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	108.8M	111.8M	123.9M	99.8M	98.3M
Non-Current Assets	203.3M	175.5M	171.3M	113.6M	126.5M
Total Assets	312.1M	287.2M	295.2M	213.5M	224.8M
Liabilities
Current Liabilities	77.8M	67.1M	69.5M	54.9M	65.7M
Non-Current Liabilities	89.4M	75.0M	77.0M	55.8M	56.8M
Total Liabilities	167.2M	142.1M	146.6M	110.8M	122.5M
Equity
Total Shareholders Equity	144.9M	145.1M	148.6M	102.7M	102.3M

Balance Sheet Composition

Miko Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	2.4M	-305.0K	46.9M	238.0K	12.2M
Operating Cash Flow	2.4M	-6.2M	42.0M	5.5M	10.6M
Investing Activities
Capital Expenditures	-25.0M	-15.9M	-7.8M	-4.4M	-23.3M
Investing Cash Flow	-37.0M	-16.3M	24.2M	-4.4M	-24.2M
Financing Activities
Dividends Paid	-3.3M	-	-	-242.0K	-2.6M
Financing Cash Flow	9.8M	-3.6M	-26.4M	2.1M	-7.4M
Free Cash Flow	1.2M	-8.0M	18.1M	4.6M	-981.0K

Cash Flow Trend

Miko Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.21

Forward P/E 6.99

Price to Book 0.48

Price to Sales 0.20

PEG Ratio 6.99

Profitability Ratios

Profit Margin -3.43%

Operating Margin 4.53%

Return on Equity 2.57%

Return on Assets 1.30%

Financial Health

Current Ratio 1.33

Debt to Equity 64.20

Beta 0.18

Per Share Data

EPS (TTM) €3.26

Book Value per Share €103.22

Revenue per Share €244.37

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
miko	61.6M	15.21	0.48	2.57%	-3.43%	64.20
What's Cooking	215.3M	23.25	1.53	6.97%	5.12%	46.10
Lotus Bakeries NV	6.7B	44.26	8.51	21.07%	12.39%	35.56
Colruyt Group N.V	4.5B	13.00	1.41	10.54%	3.08%	30.35
Sipef NV	660.5M	11.55	0.74	7.70%	14.84%	4.06
Ontex Group N.V	562.9M	28.24	0.62	2.30%	0.55%	77.80

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