Eduniversal (MLEDU) | Financial Analysis & Statements
Eduniversal | Small-cap | Consumer Defensive
Eduniversal | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
4.6M
Gross Profit
3.2M
69.02%
Operating Income
1.9M
41.26%
Net Income
686.9K
15.00%
Balance Sheet Metrics
Total Assets
9.6M
Total Liabilities
7.0M
Shareholders Equity
2.5M
Debt to Equity
2.76
Cash Flow Metrics
Revenue & Profitability Trend
Eduniversal Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.6M | 4.3M | 3.9M | 3.7M | 3.5M |
| Cost of Goods Sold | 1.4M | 1.2M | 1.0M | 1.3M | 1.6M |
| Gross Profit | 3.2M | 3.1M | 2.8M | 2.4M | 1.9M |
| Operating Expenses | -1.1M | 40.7K | -51.7K | 35.0K | -455.6K |
| Operating Income | 1.9M | 492.7K | 1.2M | -1.0M | -129.3K |
| Pre-tax Income | 336.5K | 398.5K | 1.1M | 167.9K | 573.2K |
| Income Tax | -350.4K | -281.0K | -278.5K | -314.3K | - |
| Net Income | 686.9K | 679.6K | 1.4M | 482.1K | 573.2K |
| EPS (Diluted) | - | - | €0.09 | €0.04 | €0.05 |
Income Statement Trend
Eduniversal Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.4M | 6.8M | 6.6M | 5.3M | 3.3M |
| Non-Current Assets | 2.1M | 2.0M | 2.1M | 1.9M | 2.4M |
| Total Assets | 9.6M | 8.8M | 8.7M | 7.2M | 5.7M |
| Liabilities | |||||
| Current Liabilities | 4.5M | 4.0M | 4.3M | 3.9M | 3.0M |
| Non-Current Liabilities | 2.5M | 3.0M | 3.3M | 4.1M | 4.0M |
| Total Liabilities | 7.0M | 7.0M | 7.5M | 8.0M | 7.0M |
| Equity | |||||
| Total Shareholders Equity | 2.5M | 1.9M | 1.2M | -809.0K | -1.3M |
Balance Sheet Composition
Eduniversal Cash Flow Statement
No cash flow data available.
Eduniversal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.88
Price to Sales
0.66
Profitability Ratios
Profit Margin
69.02%
Operating Margin
7.64%
Return on Equity
27.01%
Return on Assets
7.18%
Financial Health
Per Share Data
EPS (TTM)
€0.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mledu | 3.0M | 4.88 | - | 27.01% | 69.02% | - |
| Scientia School S.A | 98.0M | 59.71 | 12.59 | -1.12% | -0.70% | 3.21 |
| Courtois S.A | 8.9M | 13.78 | 0.48 | -2.06% | -36.72% | 22.52 |
| Onlineformapro | 2.6M | 2.24 | 1.78 | 33.24% | 8.88% | 0.00 |
| Legrand S.A | 28.1B | 23.93 | 3.72 | 16.24% | 13.30% | 70.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.