MLAB

EURONEXT:MLABO

Toutabo SA

Stock

EUR

Last Close

0.95

01/01 00:00

Volume Today

1.50K

Avg: 226

PE Ratio

−8.63

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17
revenue	4.97M -	6.37M 28.17%	9.89M 55.26%	8.62M 12.84%	12.43M 44.20%
cost of revenue	4.43M -	5.84M 31.83%	8.23M 40.92%	8.08M 1.82%	10.59M 31.06%
gross profit	540K -	530K 1.85%	1.66M 213.21%	540K 67.47%	1.84M 240.74%
selling and marketing expenses
general and administrative expenses	270K -	250K 7.41%	350K 40%	450K 28.57%	460K 2.22%
selling general and administrative expenses	270K -	250K 7.41%	350K 40%	450K 28.57%	460K 2.22%
research and development expenses
other expenses	0.00 -	170.00K 36,507,222,015,999,888%	730K 329.41%	110.00K 84.93%	1.96M 1,681.82%
cost and expenses	4.70M -	6.26M 33.19%	9.31M 48.72%	8.64M 7.20%	13.01M 50.58%
operating expenses	270.00K -	420.00K 55.56%	1.08M 157.14%	560.00K 48.15%	2.42M 332.14%
interest expense	-130K -	20K 115.38%	10K 50%
ebitda	10K -	150K 1,400%	610K 306.67%	-20K 103.28%	-580K 2,800%
operating income	270K -	110K 59.26%	590K 436.36%	-30K 105.08%	-580K 1,833.33%
depreciation and amortization	-260K -	40K 115.38%	20K 50%	10K 50%
total other income expenses net	-130K -	20K 115.38%	10K 50%	10K 0%
income before tax	140K -	130K 7.14%	600K 361.54%	-20K 103.33%	-580K 2,800%
income tax expense		20K -	190K 850%
net income	140K -	110K 21.43%	410K 272.73%	-20K 104.88%	-580K 2,800%
weighted average shs out	4.88M -	4.88M 0%	4.88M 0%	4.88M 0%	4.88M 0%
weighted average shs out dil	4.88M -	4.88M 0%	4.88M 0%	4.88M 0%	4.88M 0%
eps	0.03 -	0.02 21.60%	0.08 273.33%	-0.00 104.88%	-0.12 2,826.83%
epsdiluted	0.03 -	0.02 21.60%	0.08 273.33%	-0.00 104.88%	-0.12 2,826.83%

All numbers in EUR (except ratios and percentages)