
Embenion Sistemas (MLUAV) | Financial Analysis & Statements
Embenion Sistemas Inteligentes S.A. | Small-cap | Technology
Embenion Sistemas Inteligentes S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.3M
Gross Profit
12.5M
101.86%
Operating Income
5.5M
45.22%
Net Income
4.8M
39.01%
Balance Sheet Metrics
Total Assets
19.8M
Total Liabilities
7.8M
Shareholders Equity
12.0M
Debt to Equity
0.65
Cash Flow Metrics
Revenue & Profitability Trend
Embenion Sistemas Income Statement From 2020 to 2024
Metric | 2024 | 2021 | 2020 |
---|---|---|---|
Revenue | 12.3M | 3.0M | 3.0M |
Cost of Goods Sold | -227.5K | 160.8K | 1.4K |
Gross Profit | 12.5M | 2.8M | 3.0M |
Operating Expenses | 1.7M | 434.5K | 599.0K |
Operating Income | 5.5M | 265.1K | 428.8K |
Pre-tax Income | 5.6M | 417.8K | 402.8K |
Income Tax | 810.9K | 0 | 85.0K |
Net Income | 4.8M | 417.8K | 317.8K |
EPS (Diluted) | - | - | €0.07 |
Income Statement Trend
Embenion Sistemas Balance Sheet From 2020 to 2024
Metric | 2024 | 2021 | 2020 |
---|---|---|---|
Assets | |||
Current Assets | 11.9M | 2.2M | 2.9M |
Non-Current Assets | 7.9M | 3.4M | 3.3M |
Total Assets | 19.8M | 5.7M | 6.3M |
Liabilities | |||
Current Liabilities | 3.9M | 1.1M | 2.1M |
Non-Current Liabilities | 4.0M | 2.2M | 2.4M |
Total Liabilities | 7.8M | 3.3M | 4.5M |
Equity | |||
Total Shareholders Equity | 12.0M | 2.4M | 1.8M |
Balance Sheet Composition
Embenion Sistemas Cash Flow Statement
No cash flow data available.
Embenion Sistemas Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
104.62
Price to Sales
9.43
Profitability Ratios
Profit Margin
101.86%
Operating Margin
46.14%
Return on Equity
39.94%
Return on Assets
24.16%
Financial Health
Per Share Data
EPS (TTM)
€0.26
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mluav | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
2CRSI S.A | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
MGI Digital Graphic | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
Guillemot | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
Prodways Group S.A | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
Drone Volt S.A.C.A | 29.2M | -1.13 | 0.99 | -84.95% | -36.44% | 20.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.