Euroland Corporate (MLERO) | Financial Analysis & Statements
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
2.71
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 | 9.5M | 13.58 | - | 23.83% | 45.29% | - |
| Viel & Cie | 1.2B | 9.07 | 2.09 | 0.00% | 10.05% | 0.85 |
| Bourse Direct S.A | 258.0M | 13.32 | 3.33 | 23.77% | 25.52% | 0.00 |
| Photonike Capital | 11.4M | - | - | -0.67% | 32.77% | - |
| One Experience | 4.6M | 38.00 | 0.51 | -5.47% | -8.29% | 30.58 |
| 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.