Cheops Technology (MLCHE) | Financial Analysis & Statements
Cheops Technology Inc. | Small-cap | Technology
Cheops Technology Inc. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
160.4M
Gross Profit
25.7M
16.03%
Operating Income
10.3M
6.43%
Net Income
7.2M
4.46%
Balance Sheet Metrics
Total Assets
85.4M
Total Liabilities
57.3M
Shareholders Equity
28.1M
Debt to Equity
2.04
Cash Flow Metrics
Revenue & Profitability Trend
Cheops Technology Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 160.4M | 148.2M | 128.4M | 118.7M | 111.8M |
| Cost of Goods Sold | 134.7M | 123.2M | 105.4M | 96.1M | 93.2M |
| Gross Profit | 25.7M | 25.0M | 23.0M | 22.5M | 18.6M |
| Operating Expenses | 1.3M | 1.4M | 12.8M | 12.4M | 11.0M |
| Operating Income | 10.3M | 10.4M | 9.0M | 9.3M | 6.9M |
| Pre-tax Income | 11.0M | 10.8M | 9.4M | 9.2M | 7.5M |
| Income Tax | 2.5M | 2.5M | 2.3M | 2.3M | 1.7M |
| Net Income | 7.2M | 6.8M | 5.9M | 5.7M | 4.7M |
| EPS (Diluted) | - | €2.95 | - | €2.49 | €2.05 |
Income Statement Trend
Cheops Technology Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 65.1M | 57.4M | 53.2M | 57.4M | 51.7M |
| Non-Current Assets | 20.3M | 18.9M | 19.5M | 20.0M | 16.4M |
| Total Assets | 85.4M | 76.3M | 72.7M | 77.5M | 68.1M |
| Liabilities | |||||
| Current Liabilities | 46.9M | 47.1M | 45.5M | 38.7M | 38.5M |
| Non-Current Liabilities | 10.4M | 4.8M | 6.2M | 8.8M | 3.6M |
| Total Liabilities | 57.3M | 51.9M | 51.7M | 47.5M | 42.1M |
| Equity | |||||
| Total Shareholders Equity | 28.1M | 24.4M | 21.0M | 30.0M | 26.0M |
Balance Sheet Composition
Cheops Technology Cash Flow Statement
No cash flow data available.
Cheops Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.62
Price to Book
5.07
Price to Sales
1.11
Profitability Ratios
Profit Margin
4.58%
Operating Margin
6.09%
Return on Equity
23.05%
Return on Assets
6.51%
Financial Health
Current Ratio
1.11
Beta
0.44
Per Share Data
EPS (TTM)
€3.73
Book Value per Share
€12.23
Revenue per Share
€55.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlche | 142.6M | 16.62 | 5.07 | 23.05% | 4.58% | - |
| Infotel | 270.9M | 14.75 | 2.19 | 15.62% | 6.27% | 24.98 |
| Solutions 30 SE | 176.3M | -10.63 | 1.84 | -12.97% | -1.59% | 157.26 |
| Consort Nt | 145.3M | - | 3.37 | 32.15% | 45.36% | 0.41 |
| Keyrus S.A | 123.4M | 155.20 | 2.37 | 0.66% | 0.22% | 197.75 |
| Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.