Easson Holding (MLEAS) | Financial Analysis & Statements
Easson Holding Ltd. | Small-cap | Industrials
Easson Holding Ltd. | Small-cap | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Easson Holding Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2M | 3.5M | 0 | 0 | 0 |
| Cost of Goods Sold | 922.8K | 2.4M | 0 | - | - |
| Gross Profit | 324.0K | 1.1M | 0 | - | - |
| Gross Margin % | 26.0% | 30.8% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 516.7K | 854.7K | 231.9K | 263.6K | 978.7K |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 516.7K | 854.7K | 231.9K | 263.6K | 978.7K |
| Operating Income | -192.7K | 213.9K | -231.9K | -263.6K | -978.7K |
| Operating Margin % | -15.5% | 6.2% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 2.9K | 4.2K | 14 | 7 | 203 |
| Interest Expense | 7.4K | 4.2K | 1.2K | 4.8K | 76.3K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -289.8K | 393.6K | -233.1K | -137.6K | -863.2K |
| Income Tax | 0 | 16.6K | 0 | 0 | 0 |
| Effective Tax Rate % | 0.0% | 4.2% | 0.0% | 0.0% | 0.0% |
| Net Income | -289.8K | 377.0K | -233.1K | -137.6K | -863.2K |
| Net Margin % | -23.2% | 10.9% | 0.0% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | -146.0K | 485.3K | -110.9K | -142.6K | -52.2K |
| EPS (Basic) | - | - | €-1.17 | €-0.69 | €-0.47 |
| EPS (Diluted) | - | - | €-1.17 | €-0.69 | €-0.47 |
| Basic Shares Outstanding | - | - | 199594 | 199594 | 14809326 |
| Diluted Shares Outstanding | - | - | 199594 | 199594 | 14809326 |
Income Statement Trend
Easson Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 244.7K | 423.2K | 27.4K | 3.4K | 217.3K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 214.3K | 290.8K | 0 | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 876.8K | 926.7K | 88.7K | 64.6K | 740.3K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 246.4K | 225.9K | 363.3K | 363.3K | 3.3M |
| Goodwill | 471.6K | 471.6K | 0 | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 361.6K | 393.3K | 40.4K | 161.5K | 2.6M |
| Total Assets | 1.2M | 1.3M | 129.0K | 226.1K | 3.3M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 151.2K | 168.8K | 0 | - | - |
| Short-term Debt | 24.1K | 44.0K | 42.0K | 124.7K | 1.1M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1.6M | 1.4M | 550.7K | 372.5K | 2.2M |
| Non-Current Liabilities | |||||
| Long-term Debt | 10.2K | 10.9K | 0 | 42.0K | 1.5M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 10.2K | 10.9K | 0 | 42.0K | 1.5M |
| Total Liabilities | 1.6M | 1.4M | 550.7K | 414.5K | 3.8M |
| Equity | |||||
| Common Stock | 418.2K | 418.2K | 418.2K | 418.2K | 3.8M |
| Retained Earnings | -728.9K | -439.0K | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -349.9K | -51.4K | -421.7K | -188.4K | -454.1K |
| Key Metrics | |||||
| Total Debt | 34.3K | 54.9K | 42.0K | 166.7K | 2.6M |
| Working Capital | -701.3K | -433.7K | -462.1K | -307.8K | -1.5M |
Balance Sheet Composition
Easson Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -290.1K | 394.1K | -233.3K | -137.8K | -863.2K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -279.6K | 285.6K | 0 | 0 | 0 |
| Operating Cash Flow | -565.2K | 679.6K | -232.1K | -132.9K | -787.1K |
| Investing Activities | |||||
| Capital Expenditures | 0 | -8.9K | 0 | - | - |
| Acquisitions | 43.2K | -247.6K | 0 | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 43.2K | -256.5K | 0 | - | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | - | - | 14 | - | 0 |
| Free Cash Flow | -166.4K | 722.7K | 149.9K | 106.1K | 464.6K |
| Net Change in Cash | -522.1K | 423.1K | -232.1K | -132.9K | -787.1K |
Cash Flow Trend
Easson Holding Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.09
Price to Sales
1.84
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 | 12.2B | 18.66 | 8.32 | 42.84% | 9.93% | 174.94 |
| Ipsos S.A | 1.6B | 9.32 | 1.15 | 12.72% | 7.32% | 43.94 |
| Alan Allman | 186.5M | 88.00 | 3.51 | -17.69% | -3.26% | 334.78 |
| Schneider Electric | 123.8B | 27.33 | 4.58 | 15.97% | 10.94% | 61.43 |
| Safran S.A | 122.3B | 28.25 | 9.26 | 34.75% | 14.71% | 37.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.