
Euroland Corporate (MLERO) | Financial Analysis & Statements
Euroland Corporate | Small-cap | Financial Services
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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.5M | 2.5M | 3.3M | 4.1M | 2.7M |
Cost of Goods Sold | 1.9M | 1.7M | 1.4M | 2.0M | 1.5M |
Gross Profit | 1.6M | 850.5K | 1.9M | 2.1M | 1.2M |
Gross Margin % | 45.3% | 33.9% | 57.5% | 50.5% | 45.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | - | - | - |
Other Operating Expenses | -201.0K | -9.3K | -299.9K | 77.6K | 31.4K |
Total Operating Expenses | -201.0K | -9.3K | -299.9K | 77.6K | 31.4K |
Operating Income | 1.2M | 252.9K | 1.5M | 1.4M | 739.2K |
Operating Margin % | 33.4% | 10.1% | 44.4% | 35.3% | 27.8% |
Non-Operating Items | |||||
Interest Income | 35.8K | 41.0K | 16.4K | 6.6K | 10.4K |
Interest Expense | 0 | 71.4K | 411.0K | 12.2K | 274 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 953.6K | 188.6K | 905.6K | 1.3M | 737.6K |
Income Tax | 233.1K | 47.0K | 223.6K | 349.7K | 204.5K |
Effective Tax Rate % | 24.4% | 24.9% | 24.7% | 26.2% | 27.7% |
Net Income | 720.5K | 141.7K | 682.0K | 984.9K | 533.1K |
Net Margin % | 20.5% | 5.7% | 20.8% | 24.1% | 20.0% |
Key Metrics | |||||
EBITDA | 1.3M | 428.0K | 1.8M | 1.4M | 764.7K |
EPS (Basic) | - | - | €0.23 | €0.33 | €0.18 |
EPS (Diluted) | - | - | €0.23 | €0.33 | €0.18 |
Basic Shares Outstanding | - | - | 3021970 | - | 3021970 |
Diluted Shares Outstanding | - | - | 3021970 | - | 3021970 |
Income Statement Trend
Euroland Corporate Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 794.1K | 788.4K | 1.1M | 2.2M | 1.8M |
Short-term Investments | 1.4M | 973.5K | 1.2M | 1.5M | 635.3K |
Accounts Receivable | 337.6K | 427.2K | 366.8K | 202.0K | 198.8K |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | 1 | - | - |
Total Current Assets | 2.8M | 2.6M | 3.0M | 4.1M | 2.8M |
Non-Current Assets | |||||
Property, Plant & Equipment | 83.1K | 108.9K | 148.4K | 61.5K | 79.6K |
Goodwill | 771.3K | 762.2K | 762.2K | 762.2K | 762.2K |
Intangible Assets | 771.3K | 762.2K | 762.2K | 762.2K | 762.2K |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 |
Total Non-Current Assets | 1.5M | 1.1M | 1.1M | 1.0M | 866.8K |
Total Assets | 4.3M | 3.7M | 4.2M | 5.1M | 3.7M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 60.2K | 24.2K | 99.4K | 138.9K | 112.5K |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 1.2M | 950.8K | 1.1M | 1.8M | 1.2M |
Non-Current Liabilities | |||||
Long-term Debt | - | - | 15.6K | 15.1K | 232.0K |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 3.6K | 1.1K | 860 | 788 | 8.4K |
Total Non-Current Liabilities | 3.6K | 1.1K | 16.5K | 363.9K | 240.4K |
Total Liabilities | 1.2M | 951.9K | 1.1M | 2.2M | 1.4M |
Equity | |||||
Common Stock | 634.6K | 634.6K | 634.6K | 634.6K | 634.6K |
Retained Earnings | 2.2M | 1.9M | 2.3M | 2.1M | 1.5M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.0M | 2.7M | 3.1M | 2.9M | 2.3M |
Key Metrics | |||||
Total Debt | 0 | 0 | 15.6K | 15.1K | 232.0K |
Working Capital | 1.6M | 1.6M | 2.0M | 2.3M | 1.6M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mlero | 9.4M | 13.58 | - | 23.83% | 45.29% | - |
Viel & Cie | 1.1B | 8.78 | 1.96 | 25.37% | 10.22% | 85.35 |
Bourse Direct S.A | 210.6M | 11.66 | 2.69 | 24.56% | 25.07% | 69.57 |
Photonike Capital | 16.4M | - | - | -0.67% | 0.00% | - |
One Experience | 10.6M | -0.01 | 1.22 | -18.23% | -31.30% | 33.37 |
Ucapital Global PLC | 10.6K | 7.00 | - | -3.43% | 32.01% | -2.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.