Mopoli (MOP) | Financial Analysis & Statements

Mopoli Ltd. | Small-cap | Financial Services

€256.00

0.00%

Mopoli vs Tinc Comm. VA Mopoli vs Questfor Growth NV Mopoli vs Mopoli Parts des Mopoli vs EMD Music S.A Mopoli vs KBC Group NV Mopoli vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6M

Operating Income 2.3M 91.01%

Net Income 1.7M 65.23%

Balance Sheet Metrics

Total Assets 53.2M

Total Liabilities 422.0K

Shareholders Equity 52.7M

Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow -897.0K

Free Cash Flow -916.0K

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Mopoli Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.6M	1.4M	1.2M	1.2M	1.2M
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	232.0K	268.0K	456.0K	532.0K	262.0K
Operating Income	2.3M	1.1M	722.0K	645.0K	917.0K
Pre-tax Income	2.3M	1.1M	522.0K	453.0K	777.0K
Income Tax	572.0K	273.0K	131.0K	113.0K	217.0K
Net Income	1.7M	779.0K	391.0K	340.0K	560.0K
EPS (Diluted)	-	-	€2.83	€2.53	€5.89

Income Statement Trend

Mopoli Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	44.2M	48.4M	47.9M	56.0M	46.6M
Non-Current Assets	9.0M	9.0M	8.5M	0	9.0M
Total Assets	53.2M	57.4M	56.4M	56.0M	55.6M
Liabilities
Current Liabilities	422.0K	316.0K	110.0K	123.0K	80.0K
Non-Current Liabilities	0	0	0	0	0
Total Liabilities	422.0K	316.0K	110.0K	123.0K	80.0K
Equity
Total Shareholders Equity	52.7M	57.1M	56.3M	55.9M	55.5M

Balance Sheet Composition

Mopoli Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.7M	779.0K	391.0K	340.0K	560.0K
Operating Cash Flow	-897.0K	-668.0K	-606.0K	-628.0K	-471.0K
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Activities
Dividends Paid	-5.9M	-	-	-3.0K	-3.0K
Financing Cash Flow	-5.9M	0	0	-4.0K	-3.0K
Free Cash Flow	-916.0K	1.0M	616.0K	478.0K	672.0K

Cash Flow Trend

Mopoli Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.33

Price to Book 0.46

Price to Sales 15.30

Profitability Ratios

Profit Margin 0.00%

Operating Margin 87.40%

Return on Equity 3.07%

Return on Assets -0.26%

Financial Health

Current Ratio 104.65

Debt to Equity 0.00

Beta 0.01

Per Share Data

EPS (TTM) €10.52

Book Value per Share €559.89

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mop	39.5M	24.33	0.46	3.07%	0.00%	0.00
Tinc Comm. VA	493.6M	9.01	0.73	8.49%	59.20%	1.36
Questfor Growth NV	74.9M	-	0.56	-3.60%	0.00%	0.00
Mopoli Parts des	15.8M	714.29	-	3.19%	0.00%	0.00
EMD Music S.A	0	-	-	0.00%	0.00%	-
KBC Group NV	34.6B	10.22	1.47	14.07%	30.84%	2.30

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