€0.30
0.00%
Compare
MMazaro S.A vs D'Ieteren Group NVDMMazaro S.A vs Van de Velde NVVMMazaro S.A vs Smartphoto Group NVSMMazaro S.A vs Belysse Group NVBMMazaro S.A vs Warehouses EstatesWMMazaro S.A vs BEL 20 | MarketB

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Mazaro S.A Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 0 8.0K 79.4K 100.9K -
Cost of Goods Sold i 334.2K 246.0K -5.4K -21.0K -
Gross Profit i -334.2K -238.0K 84.8K 121.9K 76.7K
Gross Margin % i 0.0% -2,975.0% 106.8% 120.8% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -65.6K
Other Operating Expenses i 1.5K 1.8K 1.3K 1.1K 1.4K
Total Operating Expenses i 1.5K 1.8K 1.3K 1.1K -64.2K
Operating Income i -979.7K -758.4K -207.1K 25.5K -395.2K
Operating Margin % i 0.0% -9,480.4% -261.0% 25.3% 0.0%
Non-Operating Items
Interest Income i 30.9K 0 33 22 1.3K
Interest Expense i 1.0K 983 6.7K 52.2K 557
Other Non-Operating Income - - - - -
Pre-tax Income i -945.4K -759.5K -214.3K -27.1K -394.5K
Income Tax i -20.4K -20.9K -18.9K -3.2K -3.1K
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -925.1K -738.6K -195.4K -23.9K -391.4K
Net Margin % i 0.0% -9,231.9% -246.2% -23.7% 0.0%
Key Metrics
EBITDA i -437.1K -236.8K 230.0K 413.1K 276.6K
EPS (Basic) i - €-0.27 €-0.07 €-0.01 €-0.14
EPS (Diluted) i - €-0.27 €-0.07 €-0.01 €-0.14
Basic Shares Outstanding i - 2752100 2752100 2752100 2752100
Diluted Shares Outstanding i - 2752100 2752100 2752100 2752100

Income Statement Trend

Mazaro S.A Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 4.5M 106.3M 3.2M 1.0M 81.7K
Short-term Investments i 99.9M 100.0M - - -
Accounts Receivable i 57.1M 44.5M 489.3K 230.1K 171.4K
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 192.2M 276.3M 3.8M 1.3M 286.2K
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i 164.6M 145.5M 1.4M 1.0M 978.9K
Intangible Assets i 164.6M 145.5M 1.4M 1.0M 978.9K
Long-term Investments - - - - -
Other Non-Current Assets 13.0M 18.9M 248.0K - -
Total Non-Current Assets i 179.5M 166.9M 1.7M 1.0M 1.0M
Total Assets i 371.7M 443.2M 5.4M 2.3M 1.3M
Liabilities
Current Liabilities
Accounts Payable i 65.6M 41.6M 578.7K 202.1K 183.3K
Short-term Debt i - - - - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 94.4M 71.8M 889.2K 1.1M 431.2K
Non-Current Liabilities
Long-term Debt i 55.8M 55.8M 557.6K 1.9M 1.2M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 55.8M 55.8M 557.6K 1.9M 1.2M
Total Liabilities i 150.1M 127.6M 1.4M 3.0M 1.6M
Equity
Common Stock i 530.1M 530.1M 5.3M 83.1K 83.1K
Retained Earnings i -310.8M -218.3M -1.4M -1.2M -1.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 221.6M 315.6M 4.0M -693.1K -304.2K
Key Metrics
Total Debt i 55.8M 55.8M 557.6K 1.9M 1.2M
Working Capital i 97.9M 204.4M 2.9M 173.4K -145.0K

Balance Sheet Composition

Mazaro S.A Cash Flow Statement

No cash flow data available.

Mazaro S.A Key Financial Ratios

Valuation Ratios

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -0.42%
Return on Assets -0.25%

Financial Health

Per Share Data

EPS (TTM) €-0.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLMAZ 2.3M - - -0.42% 0.00% -
D'Ieteren Group NV 9.4B 22.41 651.66 1,477.11% 5.28% 7,910.92
Van de Velde NV 404.7M 22.75 2.49 11.61% 8.82% 5.80
Belysse Group NV 23.4M 3.61 0.32 -7.78% -2.61% 211.82
Warehouses Estates 146.8M 9.72 0.80 8.27% 51.65% 84.65
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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