Impulse Fitness Solutions S.A. | Small-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2023

Income 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

Metric20232022202120202019
Revenue372.9K883.1K576.7K438.7K827.0K
Cost of Goods Sold34.0K17.3K2.4K33.6K250.9K
Gross Profit339.0K865.7K574.2K405.1K576.1K
Operating Expenses184.2K161.8K394.4K175.1K481.7K
Operating Income-298.0K-6.9K-78.4K12.6K-68.6K
Pre-tax Income-312.1K-27.5K-94.2K14.6K-63.1K
Income Tax-38.5K-40.4K-60.6K--
Net Income-273.6K12.9K-33.6K14.6K-63.1K
EPS (Diluted)--€0.00€0.00-€0.01

Income Statement Trend

Impulse Fitness Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets388.8K394.3K839.1K156.5K88.2K
Non-Current Assets5.5M3.8M3.0M5.7M3.7M
Total Assets5.9M4.2M3.8M5.8M3.8M
Liabilities
Current Liabilities517.6K392.4K590.7K33.2K25.9K
Non-Current Liabilities2.0M163.1K359.1K220.0K0
Total Liabilities2.5M555.5K949.7K253.2K25.9K
Equity
Total Shareholders Equity3.4M3.6M2.8M5.6M3.8M

Balance Sheet Composition

Impulse Fitness Cash Flow Statement From 2020 to 2023

Metric2023202220212020
Operating Activities
Net Income-312.1K-27.5K-94.2K14.6K
Operating Cash Flow-308.3K-17.5K-368.2K-17.1K
Investing Activities
Capital Expenditures74.3K-25.5K-273.4K-490.9K
Investing Cash Flow73.8K454.8K-765.6K-489.7K
Financing Activities
Dividends Paid----
Financing Cash Flow1.9M257.9K3.6M2.0M
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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlifs60.9M-16.630.40%1.46%-
Compagnie du 159.2M7.940.8410.65%13.95%71.79
Racing Force S.p.A 129.7M22.292.1110.64%8.83%22.97
Piscines Desjoyaux 129.2M11.801.089.31%9.52%30.12
Lexibook Linguistic 41.1M5.582.1429.37%9.96%0.61
Tonner Drones 10.6M0.000.27-101.15%-175.35%56.26

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