Gentlemen's Equity (MLGEQ) | Financial Analysis & Statements
Gentlemen's Equity S.A. | Small-cap | Financial Services
Gentlemen's Equity S.A. | Small-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Gentlemen's Equity Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 165.0K |
| Cost of Goods Sold | 222.4K | 169.7K | 86.8K | 456.4K | 194.4K |
| Gross Profit | -222.4K | -169.7K | -86.8K | -456.4K | -29.4K |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -17.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 26 | 4 | - | 24.4K | 355.9K |
| Total Operating Expenses | 26 | 4 | 0 | 24.4K | 355.9K |
| Operating Income | -222.5K | -169.7K | -86.8K | -481.2K | -223.2K |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -135.3% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | 17 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 384.0K | 40.8K | -788.1K | -434.6K | -2.4M |
| Income Tax | 26.2K | 3.0K | 0 | - | - |
| Effective Tax Rate % | 6.8% | 7.4% | 0.0% | 0.0% | 0.0% |
| Net Income | 357.7K | 37.8K | -788.1K | -434.6K | -2.4M |
| Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -1,449.7% |
| Key Metrics | |||||
| EBITDA | -222.5K | -169.7K | 721 | -403.4K | -2.4M |
| EPS (Basic) | - | €0.00 | €-0.01 | - | - |
| EPS (Diluted) | - | €0.00 | €-0.01 | - | - |
| Basic Shares Outstanding | - | - | 75404680 | - | - |
| Diluted Shares Outstanding | - | - | 75404680 | - | - |
Income Statement Trend
Gentlemen's Equity Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.3K | 1.2K | 1.3K | 1.7K | 2.0K |
| Short-term Investments | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K |
| Accounts Receivable | - | - | - | 77.5K | 155.0K |
| Inventory | - | - | - | - | - |
| Other Current Assets | 24.9K | 22.8K | 20.7K | 18.7K | 8.1K |
| Total Current Assets | 50.6K | 48.3K | 45.4K | 132.8K | 220.2K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 1.9M | 1.3M | 1.1M | 1.7M | 1.6M |
| Total Assets | 2.0M | 1.4M | 1.2M | 1.9M | 1.8M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 583.9K | 201.9K | 185.2K | 100.6K | 390.9K |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 41.3K | 16.8K | 13.9K | 13.9K | 421.2K |
| Total Current Liabilities | 694.1K | 443.1K | 267.6K | 184.1K | 421.2K |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | 0 | 0 |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 12.3K | 12.3K | 12.3K | 12.3K | 0 |
| Total Liabilities | 706.4K | 455.5K | 279.9K | 196.4K | 421.2K |
| Equity | |||||
| Common Stock | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M |
| Retained Earnings | -3.5M | -3.8M | -3.9M | -3.1M | -2.7M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.3M | 928.9K | 891.1K | 1.7M | 1.4M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -643.5K | -394.8K | -222.1K | -51.3K | -201.0K |
Balance Sheet Composition
Gentlemen's Equity Cash Flow Statement From 2018 to 2024
| Metric | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 294.6K | 73.2K |
| Free Cash Flow | 136 | -114 | -3.9K | -7.6K | -75.3K |
| Net Change in Cash | 0 | 0 | 0 | 294.6K | 73.2K |
Cash Flow Trend
Gentlemen's Equity Key Financial Ratios
Valuation Ratios
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
27.80%
Return on Assets
17.95%
Financial Health
Per Share Data
EPS (TTM)
€0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlgeq | 853.2K | - | - | 27.80% | 0.00% | - |
| Amundi S.A | 13.5B | 8.13 | 1.13 | 14.23% | 24.40% | 168.82 |
| Compagnie du | 6.1B | 148.51 | 1.12 | 0.76% | 128.75% | 0.73 |
| Compagnie Lebon | 104.5M | 13.85 | 0.60 | -1.71% | -0.12% | 75.77 |
| Crypto Blockchain | 77.5M | 25.00 | 4.58 | -51.21% | -146.99% | 13.51 |
| Hamilton Global | 27.4M | 45.21 | 1.17 | 3.29% | 264.50% | 0.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.