ALMA

EURONEXT:ALMAK

Makheia Group Société anonyme

Stock

EUR

Last Close

0.10

03/03 16:35

Market Cap

30.52M

Beta: 0.57

Volume Today

202.41K

Avg: 137.79K

PE Ratio

−8.97

PFCF: −31.72

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
revenue	19.39M -	21.85M 12.70%	21.88M 0.15%	19.50M 10.92%	19.56M 0.34%	17.80M 9.00%	13.95M 21.65%	9.80M 29.69%	9.73M 0.78%
cost of revenue	7.65M -	7.87M 2.96%	7.44M 5.45%	7.60M 2.16%	7.82M 2.79%	3.08M 60.57%	3.17M 3.02%	2.38M 25.17%	2.06M 13.22%
gross profit	11.74M -	13.98M 19.05%	14.44M 3.30%	11.89M 17.66%	11.74M 1.23%	14.72M 25.31%	10.77M 26.82%	7.43M 31.03%	7.67M 3.20%
selling and marketing expenses
general and administrative expenses						4.40M -	3.89M 11.65%	1.54M 60.30%	1.93M 24.68%
selling general and administrative expenses						4.40M -	3.89M 11.65%	1.54M 60.30%	1.93M 24.68%
research and development expenses
other expenses					12.44M -	11.34M 8.83%	11.37M 0.23%	8.08M 28.93%	6.08M 24.69%
cost and expenses	18.72M -	21.42M 14.44%	21.41M 0.08%	20.59M 3.82%	20.25M 1.63%	18.82M 7.06%	18.43M 2.09%	12.00M 34.90%	10.07M 16.06%
operating expenses	11.07M -	13.55M 22.38%	13.96M 3.03%	12.98M 7.00%	12.44M 4.22%	15.74M 26.57%	15.25M 3.09%	9.62M 36.93%	8.01M 16.77%
interest expense	114K -	171K 50%	145K 15.20%	163K 12.41%	210K 28.83%	211K 0.48%	235K 11.37%	739K 214.47%	23K 96.89%
ebitda	901K -	662K 26.53%	666K 0.60%	-1.42M 313.06%	-470K 66.88%	-658K 40%	-7.60M 1,054.41%	-1.43M 81.17%	-201K 85.94%
operating income	492K -	352K 28.46%	479K 36.08%	-1.00M 309.60%	-692K 31.08%	-1.02M 47.83%	-4.48M 338.22%	-2.19M 51.10%	-341K 84.44%
depreciation and amortization	-390K -	141K 136.15%	114K 19.15%	-82K 171.93%	222K 370.73%	365K 64.41%	-3.11M 952.88%	762K 124.48%	140K 81.63%
total other income expenses net	-81K -	-111K 37.04%	-153K 37.84%	-657K 329.41%	-217K 66.97%	-222K 2.30%	-5.24M 2,259.46%	-768K 85.34%	-23K 97.01%
income before tax	411K -	241K 41.36%	326K 35.27%	-1.66M 609.51%	-909K 45.27%	-1.25M 36.96%	-9.72M 680.80%	-2.96M 69.55%	-364K 87.70%
income tax expense	-29K -	-79K 172.41%	-84K 6.33%	-639K 660.71%	-208K 67.45%	-458K 120.19%	-5K 98.91%	193K 3,960%	-24K 112.44%
net income	440K -	320K 27.27%	410K 28.13%	-1.02M 349.27%	-701K 31.41%	-787K 12.27%	-9.72M 1,134.56%	-3.15M 67.55%	-340K 89.22%
weighted average shs out	6.03M -	6.64M 10.13%	6.64M 0%	7.31M 10.00%	8.76M 19.94%	8.74M 0.21%	9.91M 13.38%	35.03M 253.36%	30.51M 12.90%
weighted average shs out dil	6.03M -	6.64M 10.13%	8.27M 24.53%	7.31M 11.67%	8.76M 19.94%	8.74M 0.21%	9.91M 13.38%	35.03M 253.36%	30.51M 12.90%
eps	0.07 -	0.05 28.53%	0.06 19.96%	-0.14 335.29%	-0.08 42.86%	-0.09 12.50%	-0.98 988.89%	-0.09 90.82%	-0.01 87.67%
epsdiluted	0.07 -	0.05 28.53%	0.05 0%	-0.14 382.26%	-0.08 42.86%	-0.09 12.50%	-0.98 988.89%	-0.09 90.82%	-0.01 87.67%

All numbers in EUR (except ratios and percentages)