Euroland Corporate | Small-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Euroland Corporate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.5M2.5M3.3M4.1M2.7M
Cost of Goods Sold i1.9M1.7M1.4M2.0M1.5M
Gross Profit i1.6M850.5K1.9M2.1M1.2M
Gross Margin % i45.3%33.9%57.5%50.5%45.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-201.0K-9.3K-299.9K77.6K31.4K
Total Operating Expenses i-201.0K-9.3K-299.9K77.6K31.4K
Operating Income i1.2M252.9K1.5M1.4M739.2K
Operating Margin % i33.4%10.1%44.4%35.3%27.8%
Non-Operating Items
Interest Income i35.8K41.0K16.4K6.6K10.4K
Interest Expense i071.4K411.0K12.2K274
Other Non-Operating Income-----
Pre-tax Income i953.6K188.6K905.6K1.3M737.6K
Income Tax i233.1K47.0K223.6K349.7K204.5K
Effective Tax Rate % i24.4%24.9%24.7%26.2%27.7%
Net Income i720.5K141.7K682.0K984.9K533.1K
Net Margin % i20.5%5.7%20.8%24.1%20.0%
Key Metrics
EBITDA i1.3M428.0K1.8M1.4M764.7K
EPS (Basic) i--€0.23€0.33€0.18
EPS (Diluted) i--€0.23€0.33€0.18
Basic Shares Outstanding i--3021970-3021970
Diluted Shares Outstanding i--3021970-3021970

Income Statement Trend

Euroland Corporate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i794.1K788.4K1.1M2.2M1.8M
Short-term Investments i1.4M973.5K1.2M1.5M635.3K
Accounts Receivable i337.6K427.2K366.8K202.0K198.8K
Inventory i-----
Other Current Assets--1--
Total Current Assets i2.8M2.6M3.0M4.1M2.8M
Non-Current Assets
Property, Plant & Equipment i83.1K108.9K148.4K61.5K79.6K
Goodwill i771.3K762.2K762.2K762.2K762.2K
Intangible Assets i771.3K762.2K762.2K762.2K762.2K
Long-term Investments-----
Other Non-Current Assets21111
Total Non-Current Assets i1.5M1.1M1.1M1.0M866.8K
Total Assets i4.3M3.7M4.2M5.1M3.7M
Liabilities
Current Liabilities
Accounts Payable i60.2K24.2K99.4K138.9K112.5K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.2M950.8K1.1M1.8M1.2M
Non-Current Liabilities
Long-term Debt i--15.6K15.1K232.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities3.6K1.1K8607888.4K
Total Non-Current Liabilities i3.6K1.1K16.5K363.9K240.4K
Total Liabilities i1.2M951.9K1.1M2.2M1.4M
Equity
Common Stock i634.6K634.6K634.6K634.6K634.6K
Retained Earnings i2.2M1.9M2.3M2.1M1.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0M2.7M3.1M2.9M2.3M
Key Metrics
Total Debt i0015.6K15.1K232.0K
Working Capital i1.6M1.6M2.0M2.3M1.6M

Balance Sheet Composition

Euroland Corporate Cash Flow Statement

No cash flow data available.

Euroland Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.58
Price to Sales 2.67

Profitability Ratios

Profit Margin 45.29%
Operating Margin 27.19%
Return on Equity 23.83%
Return on Assets 16.87%

Financial Health

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlero9.4M13.58-23.83%45.29%-
Viel & Cie 1.1B8.781.9625.37%10.22%85.35
Bourse Direct S.A 210.6M11.662.6924.56%25.07%69.57
Photonike Capital 16.4M---0.67%0.00%-
One Experience 10.6M-0.011.22-18.23%-31.30%33.37
Ucapital Global PLC 10.6K7.00--3.43%32.01%-2.12

Financial data is updated regularly. All figures are in the company's reporting currency.