Groupe Carnivor S.A (MLGRC) | Financial Analysis & Statements

Groupe Carnivor S.A. | Small-cap | Consumer Defensive

€15.40

0.00%

Groupe Carnivor S.A vs Savencia S.A Groupe Carnivor S.A vs Fleury Michon S.A Groupe Carnivor S.A vs Smart Good Things Groupe Carnivor S.A vs Saint Jean Groupe Groupe Carnivor S.A vs Sapmer S.A Groupe Carnivor S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.6M

Gross Profit 353.1K 21.80%

Operating Income -1.9M -118.34%

Net Income 2.6M 162.23%

Balance Sheet Metrics

Total Assets 64.8M

Total Liabilities 47.2M

Shareholders Equity 17.6M

Debt to Equity 2.68

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Groupe Carnivor S.A Income Statement From 2020 to 2023

Metric	2023	2022	2022	2021	2020
Revenue	1.6M	1.9M	828.9M	654.2M	676.3M
Cost of Goods Sold	1.3M	875.9K	558.3M	454.9M	564.0M
Gross Profit	353.1K	1.0M	270.6M	199.3M	112.4M
Operating Expenses	34.5K	5.2K	59.2M	45.2M	48.4M
Operating Income	-1.9M	-1.3M	79.4M	37.1M	43.4M
Pre-tax Income	1.0M	1.5M	78.1M	34.4M	41.1M
Income Tax	-1.6M	-1.2M	18.7M	9.7M	14.1M
Net Income	2.6M	2.7M	59.4M	24.7M	27.0M
EPS (Diluted)	-	-	-	€1.25	€1.36

Income Statement Trend

Groupe Carnivor S.A Balance Sheet From 2020 to 2023

Metric	2023	2022	2022	2021	2020
Assets
Current Assets	23.2M	23.6M	425.5M	344.1M	310.2M
Non-Current Assets	41.6M	41.8M	126.9M	122.6M	133.6M
Total Assets	64.8M	65.4M	552.4M	466.6M	443.8M
Liabilities
Current Liabilities	2.4M	3.3M	73.1M	65.7M	68.7M
Non-Current Liabilities	44.8M	45.2M	50.8M	52.0M	54.4M
Total Liabilities	47.2M	48.6M	123.9M	117.7M	123.1M
Equity
Total Shareholders Equity	17.6M	16.9M	99.4M	64.9M	67.2M

Balance Sheet Composition

Groupe Carnivor S.A Cash Flow Statement

No cash flow data available.

Groupe Carnivor S.A Key Financial Ratios

Valuation Ratios

Price to Sales 0.04

Profitability Ratios

Profit Margin 32.64%

Operating Margin 0.00%

Return on Equity 59.75%

Return on Assets 10.75%

Financial Health

Current Ratio 5.82

Debt to Equity 0.76

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlgrc	36.2M	-	-	59.75%	32.64%	0.76
Savencia S.A	800.2M	7.70	0.47	6.64%	1.50%	60.83
Fleury Michon S.A	105.6M	7.91	0.53	7.40%	5.92%	106.78
Smart Good Things	60.1M	-	-	602.24%	187.53%	-1.18
Saint Jean Groupe	62.9M	31.43	0.83	2.67%	1.72%	76.98
Sapmer S.A	46.3M	6.27	1.09	-2.86%	-0.85%	120.51

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