
Motocycles Ardoin St (MLARD) | Financial Analysis & Statements
Motocycles Ardoin St Amand | Small-cap | Consumer Cyclical
Motocycles Ardoin St Amand | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
103.0K
Gross Profit
55.7K
54.09%
Operating Income
-39.0K
-37.86%
Net Income
3.7K
3.61%
Balance Sheet Metrics
Total Assets
4.6M
Total Liabilities
402.1K
Shareholders Equity
4.2M
Debt to Equity
0.10
Cash Flow Metrics
Revenue & Profitability Trend
Motocycles Ardoin St Income Statement From 2018 to 2023
Metric | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|
Revenue | 103.0K | 104.0K | 101.0K | 91.5K | 80.0K |
Cost of Goods Sold | 47.3K | 65.9K | 53.7K | 43.6K | 49.5K |
Gross Profit | 55.7K | 38.1K | 47.3K | 47.9K | 30.5K |
Operating Expenses | 3.5K | 2.3K | 2.6K | 1.9K | 12.4K |
Operating Income | -39.0K | -94.4K | -75.8K | -78.1K | -99.0K |
Pre-tax Income | 3.7K | -85.5K | -60.5K | -65.1K | -34.4K |
Income Tax | - | - | - | - | - |
Net Income | 3.7K | -85.5K | -60.5K | -65.1K | -34.4K |
EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Motocycles Ardoin St Balance Sheet From 2018 to 2023
Metric | 2023 | 2022 | 2019 | 2018 |
---|---|---|---|---|
Assets | ||||
Current Assets | 3.1M | 3.2M | 3.3M | 3.1M |
Non-Current Assets | 1.4M | 1.5M | 1.2M | 1.5M |
Total Assets | 4.6M | 4.6M | 4.4M | 4.5M |
Liabilities | ||||
Current Liabilities | 402.1K | 461.7K | 88.4K | 104.2K |
Non-Current Liabilities | 1 | 1 | 4 | 3 |
Total Liabilities | 402.1K | 461.7K | 88.4K | 104.2K |
Equity | ||||
Total Shareholders Equity | 4.2M | 4.2M | 4.4M | 4.4M |
Balance Sheet Composition
Motocycles Ardoin St Cash Flow Statement
No cash flow data available.
Motocycles Ardoin St Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,700.00
Price to Sales
56.43
Profitability Ratios
Profit Margin
54.09%
Operating Margin
22.16%
Return on Equity
0.09%
Return on Assets
0.08%
Financial Health
Per Share Data
EPS (TTM)
€0.10
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mlard | 5.8M | 1,700.00 | - | 0.09% | 54.09% | - |
Aramis Group SAS | 597.2M | 24.20 | 3.16 | 13.58% | 1.05% | 97.67 |
L'Agence | 4.0M | 60.00 | - | 26.02% | 75.55% | 0.76 |
Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.