Made S.A (MLMAD) | Financial Analysis & Statements
Made S.A. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Made S.A Income Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 9.7M | 8.7M |
| Cost of Goods Sold | 4.6M | 4.2M |
| Gross Profit | 5.1M | 4.5M |
| Gross Margin % | 52.2% | 51.7% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | - | - |
| Other Operating Expenses | 65.9K | 67.9K |
| Total Operating Expenses | 65.9K | 67.9K |
| Operating Income | 1.2M | 850.6K |
| Operating Margin % | 11.9% | 9.8% |
| Non-Operating Items | ||
| Interest Income | - | - |
| Interest Expense | 17.2K | 17.2K |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 1.1M | 822.4K |
| Income Tax | 20.3K | -42.7K |
| Effective Tax Rate % | 1.8% | -5.2% |
| Net Income | 1.1M | 858.4K |
| Net Margin % | 11.4% | 9.8% |
| Key Metrics | ||
| EBITDA | 1.7M | 1.3M |
| EPS (Basic) | - | €0.67 |
| EPS (Diluted) | - | €0.67 |
| Basic Shares Outstanding | - | 1281650 |
| Diluted Shares Outstanding | - | 1281650 |
Income Statement Trend
Made S.A Balance Sheet From 2024 to 2024
| Metric | 2024 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 406.4K |
| Short-term Investments | - |
| Accounts Receivable | 930.2K |
| Inventory | 3.4M |
| Other Current Assets | 1 |
| Total Current Assets | 5.1M |
| Non-Current Assets | |
| Property, Plant & Equipment | 130.7K |
| Goodwill | 1.2M |
| Intangible Assets | 1.2M |
| Long-term Investments | - |
| Other Non-Current Assets | 2 |
| Total Non-Current Assets | 1.3M |
| Total Assets | 6.4M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 387.0K |
| Short-term Debt | - |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | - |
| Total Current Liabilities | 1.1M |
| Non-Current Liabilities | |
| Long-term Debt | - |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | 18.8K |
| Total Non-Current Liabilities | 18.8K |
| Total Liabilities | 1.1M |
| Equity | |
| Common Stock | 256.3K |
| Retained Earnings | 1.1M |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 5.3M |
| Key Metrics | |
| Total Debt | 0 |
| Working Capital | 4.0M |
Balance Sheet Composition
Made S.A Cash Flow Statement
No cash flow data available.
Made S.A Key Financial Ratios
No financial ratio data available.
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ALNS | 170.9M | 80.94 | 3.74 | 4.83% | 2.09% | 14.38 |
| Lacroix Group S.A | 61.5M | 3.71 | 0.66 | 7.57% | -8.90% | 134.04 |
| Groupe Tera S.A | 7.3M | -13.87 | 5.93 | -47.41% | -4.26% | 345.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.