Consort Nt (MLCNT) | Financial Analysis & Statements
Consort Nt. | Small-cap | Technology
Consort Nt. | Small-cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
8.7M
Gross Profit
3.9M
45.36%
Operating Income
3.9M
44.80%
Net Income
7.1M
81.52%
Balance Sheet Metrics
Total Assets
28.0M
Total Liabilities
6.1M
Shareholders Equity
21.9M
Debt to Equity
0.28
Cash Flow Metrics
Revenue & Profitability Trend
Consort Nt Income Statement From 2022 to 2023
| Metric | 2023 | 2022 |
|---|---|---|
| Revenue | 8.7M | 33.2M |
| Cost of Goods Sold | 4.7M | 29.6M |
| Gross Profit | 3.9M | 3.6M |
| Operating Expenses | -33.5K | 62.6K |
| Operating Income | 3.9M | 3.5M |
| Pre-tax Income | 8.1M | 6.4M |
| Income Tax | 1.1M | 1.0M |
| Net Income | 7.1M | 6.2M |
| EPS (Diluted) | - | - |
Income Statement Trend
Consort Nt Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 22.8M | 25.1M | 517.2M | 620.1M | 654.6M |
| Non-Current Assets | 5.2M | 5.2M | 2.1B | 1.4B | 1.8B |
| Total Assets | 28.0M | 30.2M | 2.6B | 2.1B | 2.5B |
| Liabilities | |||||
| Current Liabilities | 927.3K | 7.1M | 304.1M | 361.9M | 242.9M |
| Non-Current Liabilities | 5.1M | 4.3M | 411.8M | 344.1M | 374.5M |
| Total Liabilities | 6.1M | 11.4M | 716.0M | 706.0M | 617.4M |
| Equity | |||||
| Total Shareholders Equity | 21.9M | 18.9M | 1.3B | 578.9M | 1.1B |
Balance Sheet Composition
Consort Nt Cash Flow Statement
No cash flow data available.
Consort Nt Key Financial Ratios
Valuation Ratios
Price to Book
3.37
Price to Sales
16.79
Profitability Ratios
Profit Margin
45.36%
Operating Margin
94.77%
Return on Equity
32.15%
Return on Assets
25.19%
Financial Health
Current Ratio
1.96
Debt to Equity
0.41
Per Share Data
Book Value per Share
€14.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlcnt | 145.3M | - | 3.37 | 32.15% | 45.36% | 0.41 |
| 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 |
| Cheops Technology | 142.6M | 16.62 | 5.07 | 23.05% | 4.58% | - |
| 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.