Alveen S.A. MLALV.PA
Finances
| 2022 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 525.351 K -16.95 % | 632.588 K -3.58 % | 656.049 K |
| Net income | -24.828 K 12.26 % | -28.298 K -244.81 % | 19.542 K |
| Income before tax | -150.063 K 30.13 % | -214.761 K -198.28 % | -72.000 K |
| Income before tax ratio | -0.29 15.86 % | -0.34 -209.34 % | -0.11 |
| EBITDA | -119.380 K -576.68 % | 25.044 K -86.02 % | 179.128 K |
| Net income ratio | -0.05 -5.65 % | -0.04 -250.18 % | 0.03 |
| Ratio EBITDA | -0.23 -673.98 % | 0.04 -85.50 % | 0.27 |
| Gross profit ratio | -0.24 -135.61 % | 0.68 -9.29 % | 0.75 |
| Weighted average shs out dil | 0.000 -100.00 % | 8.941 M 0.00 % | 8.941 M |
| Weighted average shs out | 0.000 -100.00 % | 8.941 M 0.00 % | 8.941 M |
| EPS diluted | 0.00 100.00 % | 0.00 -245.45 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -245.45 % | 0.00 |
| Gross profit | -127.173 K -129.57 % | 430.073 K -12.53 % | 491.689 K |
| Income tax expense | 125.235 K 167.16 % | -186.462 K -103.69 % | -91.541 K |
| Cost of revenue | 652.524 K 222.21 % | 202.515 K 23.21 % | 164.360 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.924 K -25.75 % | 36.260 K 794.50 % | -5.221 K |
| Operating expenses | 26.924 K -96.05 % | 681.488 K 21.88 % | 559.154 K |
| Cost and expenses | 679.448 K -23.14 % | 884.003 K 22.18 % | 723.514 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.240 K 72.31 % | 1.300 K |
| Interest expense | 0.000 -100.00 % | 1.847 K 200.81 % | 614.000 |
| Depreciation and amortization | 34.716 K -87.44 % | 276.459 K 12.11 % | 246.593 K |
| Operating income | -154.096 K 38.71 % | -251.414 K -272.66 % | -67.465 K |
| Operating income ratio | -0.29 26.20 % | -0.40 -286.48 % | -0.10 |
| Total other income expenses net | 4.033 K -89.00 % | 36.653 K 908.22 % | -4.535 K |
| 2022 | 2016 | 2015 |
| 2022 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 138.929 K -65.20 % | 399.258 K 213.76 % | -350.954 K |
| Total investments | 34.352 K -0.17 % | 34.412 K 0.00 % | 34.412 K |
| Total debt | 138.929 K -65.51 % | 402.844 K 92.13 % | 209.673 K |
| Accumulated other comprehensive income loss | 54.713 K 58.46 % | 34.528 K 0.00 % | 34.527 K |
| Retained earnings | -308.385 K 38.27 % | -499.563 K -5.98 % | -471.384 K |
| Common stock | 894.132 K 0.00 % | 894.132 K 0.00 % | 894.132 K |
| Total equity | 901.797 K 23.80 % | 728.434 K -3.72 % | 756.613 K |
| Other non current liabilities | 0.000 -100.00 % | 4.000 K -93.44 % | 60.999 K |
| Long term debt | 128.775 K -68.03 % | 402.844 K 92.13 % | 209.673 K |
| Total non current liabilities | 128.776 K -72.57 % | 469.506 K 40.44 % | 334.308 K |
| Other current liabilities | 601.099 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.154 K | 0.000 | 0.000 |
| Total current liabilities | 655.536 K 103.26 % | 322.511 K 16.87 % | 275.962 K |
| Total liabilities | 784.312 K -0.97 % | 792.017 K 29.78 % | 610.270 K |
| Other non current assets | 5.875 K -91.46 % | 68.824 K 100.00 % | 34.412 K |
| Long term investments | 34.352 K -0.17 % | 34.412 K 0.00 % | 34.412 K |
| Intangible assets | 325.615 K -55.86 % | 737.608 K 1.20 % | 728.881 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 325.615 K -55.86 % | 737.608 K 1.20 % | 728.881 K |
| Property plant equipment net | 1.653 K -93.72 % | 26.312 K 87.17 % | 14.058 K |
| Total non current assets | 367.495 K -53.97 % | 798.332 K 2.70 % | 777.351 K |
| Other current assets | 240.940 K 196.60 % | 81.235 K 8 206.24 % | 978.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.586 K -99.36 % | 560.627 K |
| Cash and short term investments | 0.000 -100.00 % | 3.586 K -99.36 % | 560.627 K |
| Total current assets | 1.319 M 82.60 % | 722.119 K 22.49 % | 589.532 K |
| Inventory | 0.000 | 0.000 -100.00 % | 978.000 |
| Net receivables | 1.078 M 49.98 % | 718.533 K 28.17 % | 560.627 K |
| Tax assets | 0.000 100.00 % | -34.412 K 0.00 % | -34.412 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 44.283 K -52.96 % | 94.145 K 267.57 % | 25.613 K |
| Tax payables | 0.000 -100.00 % | 228.366 K -8.78 % | 250.349 K |
| Deferred revenue non current | 0.000 -100.00 % | 62.662 K -1.53 % | 63.636 K |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 261.337 K -21.72 % | 333.865 K 0.00 % | 333.865 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 61.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.686 M 10.90 % | 1.520 M 11.23 % | 1.367 M |
| 2022 | 2016 | 2015 |
| 2022 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.828 -12.26 % | 28.298 244.81 % | -19.542 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2022 | 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
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| Capital expenditure |
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