
Impulse Fitness (MLIFS) | Financial Analysis & Statements
Impulse Fitness Solutions S.A. | Small-cap | Consumer Cyclical
Impulse Fitness Solutions S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
372.9K
Gross Profit
339.0K
90.90%
Operating Income
-298.0K
-79.91%
Net Income
-273.6K
-73.36%
Balance Sheet Metrics
Total Assets
5.9M
Total Liabilities
2.5M
Shareholders Equity
3.4M
Debt to Equity
0.75
Cash Flow Metrics
Operating Cash Flow
-308.3K
Free Cash Flow
-1.9M
Revenue & Profitability Trend
Impulse Fitness Income Statement From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 372.9K | 883.1K | 576.7K | 438.7K | 827.0K |
Cost of Goods Sold | 34.0K | 17.3K | 2.4K | 33.6K | 250.9K |
Gross Profit | 339.0K | 865.7K | 574.2K | 405.1K | 576.1K |
Operating Expenses | 184.2K | 161.8K | 394.4K | 175.1K | 481.7K |
Operating Income | -298.0K | -6.9K | -78.4K | 12.6K | -68.6K |
Pre-tax Income | -312.1K | -27.5K | -94.2K | 14.6K | -63.1K |
Income Tax | -38.5K | -40.4K | -60.6K | - | - |
Net Income | -273.6K | 12.9K | -33.6K | 14.6K | -63.1K |
EPS (Diluted) | - | - | €0.00 | €0.00 | -€0.01 |
Income Statement Trend
Impulse Fitness Balance Sheet From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 388.8K | 394.3K | 839.1K | 156.5K | 88.2K |
Non-Current Assets | 5.5M | 3.8M | 3.0M | 5.7M | 3.7M |
Total Assets | 5.9M | 4.2M | 3.8M | 5.8M | 3.8M |
Liabilities | |||||
Current Liabilities | 517.6K | 392.4K | 590.7K | 33.2K | 25.9K |
Non-Current Liabilities | 2.0M | 163.1K | 359.1K | 220.0K | 0 |
Total Liabilities | 2.5M | 555.5K | 949.7K | 253.2K | 25.9K |
Equity | |||||
Total Shareholders Equity | 3.4M | 3.6M | 2.8M | 5.6M | 3.8M |
Balance Sheet Composition
Impulse Fitness Cash Flow Statement From 2020 to 2023
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | -312.1K | -27.5K | -94.2K | 14.6K |
Operating Cash Flow | -308.3K | -17.5K | -368.2K | -17.1K |
Investing Activities | ||||
Capital Expenditures | 74.3K | -25.5K | -273.4K | -490.9K |
Investing Cash Flow | 73.8K | 454.8K | -765.6K | -489.7K |
Financing Activities | ||||
Dividends Paid | - | - | - | - |
Financing Cash Flow | 1.9M | 257.9K | 3.6M | 2.0M |
Free Cash Flow | -1.9M | -811.3K | -3.2M | -2.0M |
Cash Flow Trend
Impulse Fitness Key Financial Ratios
Valuation Ratios
Price to Book
16.63
Price to Sales
68.94
Profitability Ratios
Profit Margin
1.46%
Operating Margin
-1.73%
Return on Equity
0.40%
Return on Assets
-0.24%
Financial Health
Current Ratio
1.00
Beta
0.02
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
€0.42
Revenue per Share
€0.11
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mlifs | 60.9M | - | 16.63 | 0.40% | 1.46% | - |
Compagnie du | 159.2M | 7.94 | 0.84 | 10.65% | 13.95% | 71.79 |
Racing Force S.p.A | 129.7M | 22.29 | 2.11 | 10.64% | 8.83% | 22.97 |
Piscines Desjoyaux | 129.2M | 11.80 | 1.08 | 9.31% | 9.52% | 30.12 |
Lexibook Linguistic | 41.1M | 5.58 | 2.14 | 29.37% | 9.96% | 0.61 |
Tonner Drones | 10.6M | 0.00 | 0.27 | -101.15% | -175.35% | 56.26 |
Financial data is updated regularly. All figures are in the company's reporting currency.