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 | 920.3K | 2.4M | 0 | - | - |
| Gross Profit | 323.1K | 1.1M | 0 | - | - |
| Gross Margin % | 26.0% | 30.8% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 515.3K | 852.3K | 231.2K | 262.9K | 978.7K |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 515.3K | 852.3K | 231.2K | 262.9K | 978.7K |
| Operating Income | -192.2K | 213.3K | -231.2K | -262.9K | -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 | -289.0K | 392.6K | -232.4K | -137.2K | -863.2K |
| Income Tax | 0 | 16.5K | 0 | 0 | 0 |
| Effective Tax Rate % | 0.0% | 4.2% | 0.0% | 0.0% | 0.0% |
| Net Income | -289.0K | 376.0K | -232.4K | -137.2K | -863.2K |
| Net Margin % | -23.2% | 10.9% | 0.0% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | -145.6K | 374.5K | -110.6K | -142.2K | -52.2K |
| EPS (Basic) | - | €1.89 | €-1.17 | €-0.69 | €-0.47 |
| EPS (Diluted) | - | €1.89 | €-1.17 | €-0.69 | €-0.47 |
| Basic Shares Outstanding | - | 199049 | 199049 | 199049 | 14809326 |
| Diluted Shares Outstanding | - | 199049 | 199049 | 199049 | 14809326 |
Income Statement Trend
Easson Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 243.8K | 421.5K | 27.3K | 3.4K | 217.3K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 213.5K | 289.7K | 0 | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 873.4K | 923.1K | 88.3K | 64.4K | 740.3K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 245.5K | 225.1K | 361.9K | 361.9K | 3.3M |
| Goodwill | 469.8K | 469.8K | 0 | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 360.2K | 391.8K | 40.2K | 160.8K | 2.6M |
| Total Assets | 1.2M | 1.3M | 128.5K | 225.2K | 3.3M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 150.6K | 168.1K | 0 | - | - |
| Short-term Debt | 24.0K | 43.8K | 41.8K | 124.2K | 1.1M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1.6M | 1.4M | 548.6K | 371.1K | 2.2M |
| Non-Current Liabilities | |||||
| Long-term Debt | 10.2K | 10.9K | 0 | 41.8K | 1.5M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 10.2K | 10.9K | 0 | 41.8K | 1.5M |
| Total Liabilities | 1.6M | 1.4M | 548.6K | 412.9K | 3.8M |
| Equity | |||||
| Common Stock | 416.6K | 416.6K | 416.6K | 416.6K | 3.8M |
| Retained Earnings | -726.1K | -437.3K | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -348.6K | -51.2K | -420.1K | -187.6K | -454.1K |
| Key Metrics | |||||
| Total Debt | 34.1K | 54.7K | 41.8K | 166.0K | 2.6M |
| Working Capital | -698.6K | -432.1K | -460.3K | -306.7K | -1.5M |
Balance Sheet Composition
Easson Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -289.0K | 392.6K | -232.4K | -137.2K | -863.2K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -278.6K | 284.5K | 0 | 0 | 0 |
| Operating Cash Flow | -563.1K | 677.0K | -231.2K | -132.4K | -787.1K |
| Investing Activities | |||||
| Capital Expenditures | 0 | -8.8K | 0 | - | - |
| Acquisitions | 43.0K | -246.7K | 0 | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 43.0K | -255.5K | 0 | - | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | - | - | 14 | - | 0 |
| Free Cash Flow | -165.8K | 720.0K | 149.3K | 105.7K | 464.6K |
| Net Change in Cash | -520.1K | 421.5K | -231.2K | -132.4K | -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 | 12.1B | 18.83 | 8.40 | 42.84% | 9.93% | 174.94 |
| Ipsos S.A | 1.6B | 9.07 | 1.12 | 12.72% | 7.32% | 43.94 |
| Alan Allman | 180.6M | 88.00 | 4.16 | -41.67% | -6.40% | 427.17 |
| Schneider Electric | 140.6B | 31.06 | 5.20 | 15.97% | 10.94% | 61.43 |
| Safran S.A | 127.6B | 29.31 | 9.61 | 34.75% | 14.71% | 37.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.