Impulse Fitness (MLIFS) | Financial Analysis & Statements
Impulse Fitness Solutions S.A. | Small-cap | Consumer Cyclical
Impulse Fitness Solutions S.A. | Small-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
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 |
| Gross Margin % | 90.9% | 98.0% | 99.6% | 92.3% | 69.7% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 60.2K | 64.2K | 308.0K | - | - |
| Other Operating Expenses | 124.0K | 97.5K | 86.4K | 175.1K | 481.7K |
| Total Operating Expenses | 184.2K | 161.8K | 394.4K | 175.1K | 481.7K |
| Operating Income | -298.0K | -6.9K | -78.4K | 12.6K | -68.6K |
| Operating Margin % | -79.9% | -0.8% | -13.6% | 2.9% | -8.3% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 5.8K | 12.2K | 14.7K | 3.3K | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -312.1K | -27.5K | -94.2K | 14.6K | -63.1K |
| Income Tax | -38.5K | -40.4K | -60.6K | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -273.6K | 12.9K | -33.6K | 14.6K | -63.1K |
| Net Margin % | -73.4% | 1.5% | -5.8% | 3.3% | -7.6% |
| Key Metrics | |||||
| EBITDA | -273.8K | 24.8K | -77.4K | 13.5K | -65.9K |
| EPS (Basic) | - | - | €0.00 | €0.00 | €-0.01 |
| EPS (Diluted) | - | - | €0.00 | €0.00 | €-0.01 |
| Basic Shares Outstanding | - | - | 8697107 | 8697107 | 8697107 |
| Diluted Shares Outstanding | - | - | 8697107 | 8697107 | 8697107 |
Income Statement Trend
Impulse Fitness Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 95.9K | 103.3K | 69.1K | 51.2K | 17.8K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 4.7K | 56.5K | 25.0K | 0 | 1.4K |
| Inventory | 82.1K | 77.9K | 71.3K | 65.4K | 50.4K |
| Other Current Assets | - | - | - | 0 | 0 |
| Total Current Assets | 388.8K | 394.3K | 839.1K | 156.5K | 88.2K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | 81.4K | 81.4K | - | - |
| Goodwill | 6.3M | 4.5M | 3.6M | 1.5M | 0 |
| Intangible Assets | 4.2M | 2.4M | 1.6M | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | 0 |
| Total 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 | |||||
| Accounts Payable | 120.3K | 56.1K | 34.9K | 33.2K | 25.9K |
| Short-term Debt | 10.4K | 7.2K | 86.5K | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 0 | - | 0 | - | - |
| Total Current Liabilities | 517.6K | 392.4K | 590.7K | 33.2K | 25.9K |
| Non-Current Liabilities | |||||
| Long-term Debt | 2.0M | 163.1K | 359.1K | 220.0K | 0 |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 0 | - | - | 0 | 0 |
| Total 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 | |||||
| Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | -294.3K | -20.8K | -33.6K | -148.4K | -174.5K |
| Treasury Stock | 911.3K | 918.1K | 1.1M | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 3.4M | 3.6M | 2.8M | 5.6M | 3.8M |
| Key Metrics | |||||
| Total Debt | 2.0M | 170.3K | 445.6K | 220.0K | 0 |
| Working Capital | -128.7K | 1.9K | 248.4K | 123.3K | 62.3K |
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 |
| Depreciation & Amortization | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | -2.0K | -2.2K | -288.7K | -35.0K |
| Operating Cash Flow | -308.3K | -17.5K | -368.2K | -17.1K |
| Investing Activities | ||||
| Capital Expenditures | 74.3K | -25.5K | -273.4K | -490.9K |
| Acquisitions | 0 | 481.2K | -481.2K | - |
| Investment Purchases | -540 | -984 | -11.0K | - |
| Investment Sales | 0 | 87 | 0 | 1.2K |
| Investing Cash Flow | 73.8K | 454.8K | -765.6K | -489.7K |
| Financing Activities | ||||
| Share Repurchases | - | 0 | -1.1M | - |
| Dividends Paid | - | - | - | - |
| Debt Issuance | - | - | 430.4K | 220.0K |
| Debt Repayment | -6.8K | -144.8K | -332 | - |
| Financing Cash Flow | 1.9M | 257.9K | 3.6M | 2.0M |
| Free Cash Flow | -1.9M | -811.3K | -3.2M | -2.0M |
| Net Change in Cash | 1.7M | 695.1K | 2.5M | 1.5M |
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 des Alpes | 1.2B | 12.10 | 1.05 | 9.27% | 7.46% | 112.53 |
| Compagnie du | 232.4M | 11.20 | 1.18 | 10.65% | 13.95% | 71.79 |
| Racing Force S.p.A | 129.9M | 22.67 | 2.15 | 10.64% | 8.83% | 22.97 |
| Piscines Desjoyaux | 121.8M | 14.72 | 1.06 | 7.26% | 7.51% | 34.55 |
| Abeo S.A | 71.3M | 37.84 | 0.63 | 5.68% | 2.55% | 87.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.