Easson Holding (MLEAS) | Financial Analysis & Statements
Easson Holding Ltd. | Small_cap | Industrials
Easson Holding Ltd. | Small_cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.4M
Gross Profit
3.0M
25.98%
Operating Income
-1.8M
-15.46%
Net Income
-2.6M
-23.24%
Balance Sheet Metrics
Total Assets
11.3M
Total Liabilities
14.5M
Shareholders Equity
-3.2M
Cash Flow Metrics
Operating Cash Flow
-5.1M
Free Cash Flow
-1.5M
Revenue & Profitability Trend
Easson Holding Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.4M | 31.6M | 0 | 0 | 0 |
| Cost of Goods Sold | 8.4M | 21.8M | 0 | - | - |
| Gross Profit | 3.0M | 9.7M | 0 | - | - |
| Operating Expenses | 4.7M | 7.8M | 2.1M | 2.4M | 978.7K |
| Operating Income | -1.8M | 1.9M | -2.1M | -2.4M | -978.7K |
| Pre-tax Income | -2.6M | 3.6M | -2.1M | -1.3M | -863.2K |
| Income Tax | 0 | 151.1K | 0 | 0 | 0 |
| Net Income | -2.6M | 3.4M | -2.1M | -1.3M | -863.2K |
| EPS (Diluted) | - | - | -€1.17 | -€0.69 | -€0.47 |
Income Statement Trend
Easson Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.0M | 8.4M | 806.9K | 588.3K | 740.3K |
| Non-Current Assets | 3.3M | 3.6M | 367.3K | 1.5M | 2.6M |
| Total Assets | 11.3M | 12.0M | 1.2M | 2.1M | 3.3M |
| Liabilities | |||||
| Current Liabilities | 14.4M | 12.4M | 5.0M | 3.4M | 2.2M |
| Non-Current Liabilities | 92.8K | 99.5K | 0 | 381.9K | 1.5M |
| Total Liabilities | 14.5M | 12.5M | 5.0M | 3.8M | 3.8M |
| Equity | |||||
| Total Shareholders Equity | -3.2M | -467.3K | -3.8M | -1.7M | -454.1K |
Balance Sheet Composition
Easson Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.6M | 3.6M | -2.1M | -1.3M | -863.2K |
| Operating Cash Flow | -5.1M | 6.2M | -2.1M | -1.2M | -787.1K |
| Investing Activities | |||||
| Capital Expenditures | 0 | -80.7K | 0 | - | - |
| Investing Cash Flow | 392.7K | -2.3M | 0 | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 135 | - | 0 |
| Free Cash Flow | -1.5M | 6.6M | 1.4M | 965.6K | 464.6K |
Cash Flow Trend
Easson Holding Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.09
Price to Sales
0.20
Profitability Ratios
Profit Margin
25.98%
Operating Margin
-22.64%
Return on Equity
85.29%
Return on Assets
-24.10%
Financial Health
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mleas | 2.3M | 7.09 | - | 85.29% | 25.98% | - |
| Bureau Veritas S.A | 12.8B | 22.91 | 6.52 | 29.24% | 8.84% | 141.13 |
| Ipsos S.A | 1.9B | 9.41 | 1.20 | 13.92% | 8.38% | 32.47 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
| Thales S.A | 51.2B | 51.00 | 6.81 | 12.84% | 6.90% | 103.51 |
| Compagnie de | 49.2B | 17.34 | 1.93 | 11.88% | 6.11% | 71.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.