Igis Neptune (MLABC) | Financial Analysis & Statements
Igis Neptune Barcelona HoldCo Ltd. | Small_cap | Real Estate
Igis Neptune Barcelona HoldCo Ltd. | Small_cap | Real Estate
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
7.1M
Operating Income
-3.8K
-0.05%
Net Income
-1.8M
-25.19%
Balance Sheet Metrics
Total Assets
122.4M
Total Liabilities
87.3M
Shareholders Equity
35.1M
Debt to Equity
2.49
Cash Flow Metrics
Operating Cash Flow
-17.1K
Free Cash Flow
1.2M
Revenue & Profitability Trend
Igis Neptune Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 7.1M | 6.7M | 6.8M | 6.6M |
| Cost of Goods Sold | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 1.7M | 1.6M | 2.2M | 1.7M |
| Operating Income | -3.8K | -402.2K | -958.8K | -578.5K |
| Pre-tax Income | -1.8M | -2.2M | -2.7M | -2.4M |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income | -1.8M | -2.2M | -2.7M | -2.4M |
| EPS (Diluted) | - | - | -€0.55 | -€0.47 |
Income Statement Trend
Igis Neptune Balance Sheet From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 2.3M | 4.2M | 2.4M | 5.6M |
| Non-Current Assets | 120.0M | 125.4M | 130.9M | 136.4M |
| Total Assets | 122.4M | 129.6M | 133.3M | 142.0M |
| Liabilities | ||||
| Current Liabilities | 86.4M | 2.7M | 634.1K | 2.3M |
| Non-Current Liabilities | 914.2K | 86.2M | 85.4M | 84.6M |
| Total Liabilities | 87.3M | 88.9M | 86.0M | 86.9M |
| Equity | ||||
| Total Shareholders Equity | 35.1M | 40.7M | 47.2M | 55.1M |
Balance Sheet Composition
Igis Neptune Cash Flow Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1.8M | -2.2M | -2.7M | -2.4M |
| Operating Cash Flow | -17.1K | -83.3K | -679.9K | 586.1K |
| Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Investing Cash Flow | 0 | 0 | 0 | 103.7K |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | -3.0M | -3.5M | -4.3M | -3.1M |
| Free Cash Flow | 1.2M | 5.7M | 1.7M | 7.6M |
Cash Flow Trend
Igis Neptune Key Financial Ratios
Valuation Ratios
Price to Sales
0.21
Profitability Ratios
Operating Margin
-11.52%
Return on Equity
-5.07%
Return on Assets
-1.45%
Financial Health
Current Ratio
25.53
Debt to Equity
0.00
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlabc | 1.5M | - | - | -5.07% | 0.00% | 0.00 |
| Montepino Logística | 816.9M | 23.75 | 1.05 | 4.38% | 99.68% | - |
| Segro plc | 13.9B | 7.64 | - | 4.93% | 78.67% | 0.39 |
| Valeo S.A | 2.1B | 12.97 | 0.56 | 5.27% | 0.75% | 155.88 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
| Gecina S.A | 6.9B | 22.25 | 0.65 | 2.94% | 36.69% | 65.29 |
Financial data is updated regularly. All figures are in the company's reporting currency.