Onlineformapro (MLONL) | Financial Analysis & Statements
Onlineformapro | Small-cap | Consumer Defensive
Onlineformapro | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.3M
Gross Profit
2.8M
17.24%
Operating Income
207.7K
1.28%
Net Income
171.0K
1.05%
Balance Sheet Metrics
Total Assets
16.5M
Total Liabilities
4.8M
Shareholders Equity
11.6M
Debt to Equity
0.42
Cash Flow Metrics
Revenue & Profitability Trend
Onlineformapro Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16.3M | 23.4M | 21.1M | 14.2M | 9.1M |
| Cost of Goods Sold | 13.5M | 15.7M | 12.7M | 9.0M | 6.4M |
| Gross Profit | 2.8M | 7.7M | 8.5M | 5.1M | 2.7M |
| Operating Expenses | 588.0K | 806.4K | 866.4K | 1.2M | 624.9K |
| Operating Income | 207.7K | 3.0M | 4.1M | 2.3M | 1.2M |
| Pre-tax Income | 149.0K | 9.0M | 3.8M | 2.3M | 1.2M |
| Income Tax | -28.6K | 1.5M | 920.3K | 575.2K | 285.7K |
| Net Income | 171.0K | 7.0M | 2.3M | 1.3M | 499.9K |
| EPS (Diluted) | - | - | - | - | €0.39 |
Income Statement Trend
Onlineformapro Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 11.2M | 13.8M | 7.9M | 144.5K | 7.4M |
| Non-Current Assets | 5.3M | 4.8M | 5.4M | 251.0K | 4.1M |
| Total Assets | 16.5M | 18.6M | 13.3M | 395.5K | 11.6M |
| Liabilities | |||||
| Current Liabilities | 4.3M | 5.6M | 5.3M | 303.2K | 5.8M |
| Non-Current Liabilities | 494.0K | 513.9K | 1.5M | - | 1.1M |
| Total Liabilities | 4.8M | 6.1M | 6.8M | 303.2K | 6.9M |
| Equity | |||||
| Total Shareholders Equity | 11.6M | 12.5M | 6.5M | -5.5M | 4.7M |
Balance Sheet Composition
Onlineformapro Cash Flow Statement
No cash flow data available.
Onlineformapro Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.24
Price to Book
1.78
Price to Sales
0.17
Profitability Ratios
Profit Margin
8.88%
Operating Margin
13.69%
Return on Equity
33.24%
Return on Assets
12.75%
Financial Health
Current Ratio
1.48
Debt to Equity
0.00
Beta
-1.19
Per Share Data
EPS (TTM)
€0.36
Book Value per Share
€0.45
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlonl | 2.6M | 2.24 | 1.78 | 33.24% | 8.88% | 0.00 |
| Scientia School S.A | 98.0M | 59.71 | 12.59 | -1.12% | -0.70% | 3.21 |
| Courtois S.A | 8.9M | 13.78 | 0.48 | -2.06% | -36.72% | 22.52 |
| Eduniversal | 3.0M | 4.88 | - | 27.01% | 69.02% | - |
| Legrand S.A | 28.1B | 23.93 | 3.72 | 16.24% | 13.30% | 70.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.