MLBBO.PA

BEBO Health S.A. MLBBO.PA

Trading inactive

Finances

2024 2023 2022 2021 2020 2019
Revenue 6.228 M 24.40 % 5.006 M -19.62 % 6.228 M 14.16 % 5.455 M 158.93 % 2.107 M 106.06 % 1.022 M
Net income 81.331 K 593.60 % 11.726 K -85.58 % 81.331 K 40.03 % 58.082 K -72.45 % 210.795 K 311.63 % 51.210 K
Income before tax 81.331 K 140.11 % 33.873 K -58.35 % 81.331 K 38.57 % 58.695 K -72.16 % 210.795 K 311.63 % 51.210 K
Income before tax ratio 0.01 93.01 % 0.01 -48.19 % 0.01 21.38 % 0.01 -89.25 % 0.10 99.76 % 0.05
EBITDA 1.071 M 7.63 % 995.054 K -7.09 % 1.071 M 5.84 % 1.012 M 279.46 % 266.658 K 287.77 % 68.767 K
Net income ratio 0.01 457.55 % 0.00 -82.06 % 0.01 22.66 % 0.01 -89.36 % 0.10 99.76 % 0.05
Ratio EBITDA 0.17 -13.48 % 0.20 15.58 % 0.17 -7.28 % 0.19 46.55 % 0.13 88.18 % 0.07
Gross profit ratio 0.51 -6.55 % 0.54 7.01 % 0.51 -12.30 % 0.58 125.82 % 0.26 2.60 % 0.25
Weighted average shs out dil 0.000 0.000 0.000 -100.00 % 1.450 M -90.00 % 14.500 M 0.00 % 14.500 M
Weighted average shs out 0.000 0.000 0.000 -100.00 % 1.450 M -90.00 % 14.500 M 0.00 % 14.500 M
EPS diluted 0.00 0.00 0.00 -100.00 % 0.04 155.41 % 0.02 503.85 % 0.00
Earnings per share 0.00 0.00 0.00 -100.00 % 0.04 155.41 % 0.02 503.85 % 0.00
Gross profit 3.161 M 16.25 % 2.719 M -13.98 % 3.161 M 0.12 % 3.158 M 484.72 % 540.033 K 111.42 % 255.434 K
Income tax expense 0.000 -100.00 % 22.147 K 0.000 -100.00 % 612.680 0.000 0.000
Cost of revenue 3.066 M 34.09 % 2.287 M -25.42 % 3.066 M 33.45 % 2.298 M 46.65 % 1.567 M 104.27 % 767.038 K
General and administrative expenses 16.329 K -70.21 % 54.820 K 235.72 % 16.329 K -69.60 % 53.709 K 196.80 % 18.096 K 267.92 % 4.919 K
Selling and marketing expenses 1.113 M 29.16 % 861.756 K -22.58 % 1.113 M -28.90 % 1.565 M 613.23 % 219.480 K 37.81 % 159.261 K
Other expenses 1.665 M 19.90 % 1.389 M -16.60 % 1.665 M 46.43 % 1.137 M 2 438.13 % 44.797 K 64.54 % 27.225 K
Operating expenses 2.794 M 21.22 % 2.305 M -27.08 % 3.161 M 14.70 % 2.756 M 876.05 % 282.374 K 47.53 % 191.405 K
Cost and expenses 5.861 M 27.63 % 4.592 M -21.65 % 5.861 M 15.96 % 5.054 M 173.29 % 1.849 M 92.94 % 958.443 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.129 M 23.22 % 916.577 K -18.84 % 1.129 M -30.25 % 1.619 M 581.51 % 237.577 K 44.71 % 164.180 K
Interest income 0.000 100.00 % -57.399 K -7 830.53 % 742.500 0.000 0.000 0.000
Interest expense 11.474 K -95.02 % 230.335 K 1 907.45 % 11.474 K 0.000 0.000 0.000
Depreciation and amortization 978.179 K 33.84 % 730.844 K -25.29 % 978.179 K 2.62 % 953.167 K 10 490.74 % 9.000 K 89.92 % 4.739 K
Operating income 367.061 K -11.39 % 414.252 K 12.86 % 367.061 K -8.59 % 401.544 K 55.84 % 257.658 K 302.41 % 64.028 K
Operating income ratio 0.06 -28.77 % 0.08 40.39 % 0.06 -19.92 % 0.07 -39.81 % 0.12 95.29 % 0.06
Total other income expenses net -285.730 K 24.88 % -380.379 K -33.13 % -285.730 K 16.66 % -342.849 K -631.60 % -46.863 K -265.60 % -12.818 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 2.445 M -1.80 % 2.490 M 316.15 % 598.393 K -85.00 % 3.988 M 6 990.05 % -57.885 K -3 287.46 % -1.709 K
Total investments 2.117 M -0.51 % 2.128 M 19 600.00 % 10.800 K 0.00 % 10.800 K 0.000 0.000
Total debt 2.474 M -1.49 % 2.511 M 300.56 % 626.855 K -85.60 % 4.352 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 426.192 K 3.16 % 413.147 K 2.92 % 401.421 K 25.41 % 320.089 K 22.17 % 262.006 K 411.63 % 51.210 K
Common stock 348.000 K 0.00 % 348.000 K 0.00 % 348.000 K 74.00 % 200.000 K 100.00 % 100.000 K 0.00 % 100.000 K
Total equity 8.056 M 0.16 % 8.043 M 0.15 % 8.031 M 1 444.15 % 520.089 K 43.67 % 362.006 K 139.41 % 151.210 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 774.895 K 87.11 % 414.146 K -11.10 % 465.830 K -89.30 % 4.352 M 0.000 0.000
Total non current liabilities 774.895 K 87.11 % 414.146 K -11.10 % 465.830 K -89.30 % 4.352 M 0.000 0.000
Other current liabilities 21.384 K -64.76 % 60.685 K 3 945.67 % 1.500 K -72.73 % 5.500 K -99.18 % 673.542 K 1 131.29 % 54.702 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.699 M -18.99 % 2.097 M 1 202.15 % 161.024 K 0.000 0.000 0.000
Total current liabilities 2.310 M -4.37 % 2.415 M 673.73 % 312.156 K 339.00 % 71.106 K -89.44 % 673.542 K 1 131.29 % 54.702 K
Total liabilities 3.085 M 9.02 % 2.829 M 263.68 % 777.987 K -82.41 % 4.423 M 556.66 % 673.542 K 1 131.29 % 54.702 K
Other non current assets 2.117 M -0.51 % 2.128 M 19 600.00 % 10.800 K -24.13 % 14.235 K 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 7.284 M 55.84 % 4.674 M 29.83 % 3.600 M 75.61 % 2.050 M 201.47 % 680.000 K 647.25 % 91.000 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 7.284 M 55.84 % 4.674 M 29.83 % 3.600 M 75.61 % 2.050 M 201.47 % 680.000 K 647.25 % 91.000 K
Property plant equipment net 1.675 M -54.73 % 3.700 M -1.02 % 3.738 M 21 260.00 % 17.500 K 0.000 -100.00 % 3.000 K
Total non current assets 11.076 M 5.47 % 10.502 M 42.90 % 7.349 M 253.01 % 2.082 M 206.14 % 680.000 K 623.40 % 94.000 K
Other current assets 0.000 -100.00 % 142.598 K -87.11 % 1.106 M 30.71 % 846.123 K 0.000 -100.00 % 100.204 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 28.272 K 36.61 % 20.696 K -27.28 % 28.461 K -92.17 % 363.441 K 527.87 % 57.885 K 3 287.46 % 1.709 K
Cash and short term investments 28.272 K 36.61 % 20.696 K -27.28 % 28.461 K -92.17 % 363.441 K 527.87 % 57.885 K 3 287.46 % 1.709 K
Total current assets 64.460 K -82.60 % 370.445 K -74.63 % 1.460 M -48.97 % 2.861 M 704.73 % 355.548 K 217.70 % 111.913 K
Inventory 0.000 -100.00 % 103.374 K -68.26 % 325.670 K -80.28 % 1.652 M 4 134.99 % 39.000 K 290.00 % 10.000 K
Net receivables 36.187 K -65.13 % 103.776 K -87.81 % 851.543 K 1.11 % 842.184 K 225.59 % 258.663 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 589.600 K 128.73 % 257.770 K 72.27 % 149.632 K 128.08 % 65.606 K 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 7.282 M 0.00 % 7.282 M 0.00 % 7.282 M 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 11.140 M 2.47 % 10.872 M 23.42 % 8.809 M 78.21 % 4.943 M 377.33 % 1.036 M 402.91 % 205.913 K
2024 2023 2022 2021 2020 2019
2020 2019
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital -187.458 K -70.10 % -110.205 K
Accounts receivables -158.458 K 0.000
Inventory -29.000 K -190.00 % -10.000 K
Accounts payables 0.000 0.000
Other working capital 0.000 100.00 % -100.205 K
Other non cash items 0.340 -43.33 % 0.600
Net cash provided by operating activities 32.337 K 159.60 % -54.255 K
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 618.839 K 300.02 % 154.702 K
Net cash used for investing activites 618.839 K 300.02 % 154.702 K
Debt repayment -595.000 K -502.60 % -98.739 K
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 0.000 0.000
Net cash used provided by financing activities -595.000 K -502.60 % -98.739 K
Effect of forex changes on cash 0.000 -100.00 % 0.980
Net change in cash 56.176 K 3 187.45 % 1.709 K
Cash at beginning of period 1.709 K 0.000
Cash at end of period 57.885 K 3 287.46 % 1.709 K
Operating cash flow 32.337 K 159.60 % -54.255 K
Capital expenditure 0.000 0.000
Free CashFlow 32.337 K 159.60 % -54.255 K
2020 2019
2021-06-30 2020-12-31 2020-06-30
Revenue 504.663 K 258.74 % 140.675 K -46.87 % 264.780 K
Net income 82.967 K 1 809.39 % -4.854 K -164.81 % 7.489 K
Income before tax 82.967 K 1 809.39 % -4.854 K -164.81 % 7.489 K
Income before tax ratio 0.16 576.49 % -0.03 -221.99 % 0.03
EBITDA 82.963 K 2 261.84 % 3.513 K -53.12 % 7.493 K
Net income ratio 0.16 576.49 % -0.03 -221.99 % 0.03
Ratio EBITDA 0.16 558.36 % 0.02 -11.76 % 0.03
Gross profit ratio 0.42 177.65 % 0.15 -24.24 % 0.20
Weighted average shs out dil 1.450 M 0.00 % 1.450 M 0.00 % 1.450 M
Weighted average shs out 1.450 M 0.00 % 1.450 M 0.00 % 1.450 M
EPS diluted 0.06 1 833.33 % 0.00 -163.46 % 0.01
Earnings per share 0.06 1 833.33 % 0.00 -163.46 % 0.01
Gross profit 213.394 K 896.05 % 21.424 K -59.75 % 53.225 K
Income tax expense 0.577 133.99 % -1.698 -471.24 % 0.457
Cost of revenue 291.269 K 144.25 % 119.251 K -43.63 % 211.555 K
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 121.190 K 575.04 % 17.953 K -44.32 % 32.241 K
Cost and expenses 412.460 K 200.62 % 137.204 K -43.72 % 243.797 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 121.190 K 575.04 % 17.953 K -44.32 % 32.241 K
Interest income 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 8.362 K 0.000
Operating income 92.200 K 2 557.06 % 3.470 K -83.46 % 20.980 K
Operating income ratio 0.18 640.66 % 0.02 -68.87 % 0.08
Total other income expenses net -9.233 K -10.93 % -8.324 K 38.30 % -13.491 K
2021-06-30 2020-12-31 2020-06-30
2021-12-31 2021-06-30 2020-12-31 2020-06-30
Net debt 3.988 M 5 323.10 % -76.359 K -31.92 % -57.885 K -52 778.61 % -109.468
Total investments 10.800 K 0.000 0.000 0.000
Total debt 4.352 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings 320.089 K -28.86 % 449.913 K 71.72 % 262.006 K 2 599.40 % 9.706 K
Common stock 200.000 K 100.00 % 100.000 K 0.00 % 100.000 K 6.42 % 93.963 K
Total equity 520.089 K -5.42 % 549.913 K 51.91 % 362.006 K 249.19 % 103.669 K
Other non current liabilities 0.000 0.000 0.000 -100.00 % 489.867 K
Long term debt 4.352 M 0.000 0.000 0.000
Total non current liabilities 4.352 M 0.000 0.000 -100.00 % 489.867 K
Other current liabilities 5.500 K -99.24 % 724.238 K 7.53 % 673.542 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 71.106 K -90.95 % 785.672 K 16.65 % 673.542 K 0.000
Total liabilities 4.423 M 462.94 % 785.672 K 16.65 % 673.542 K 37.49 % 489.867 K
Other non current assets 14.235 K 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 2.050 M 201.47 % 680.000 K 0.00 % 680.000 K 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.050 M 201.47 % 680.000 K 0.00 % 680.000 K 0.000
Property plant equipment net 17.500 K 409.46 % 3.435 K 0.000 0.000
Total non current assets 2.082 M 204.60 % 683.435 K 0.51 % 680.000 K 20.19 % 565.755 K
Other current assets 3.939 K -99.23 % 510.025 K 97.18 % 258.663 K 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 363.441 K 375.96 % 76.359 K 31.92 % 57.885 K 52 778.61 % 109.468
Cash and short term investments 363.441 K 375.96 % 76.359 K 31.92 % 57.885 K 52 778.61 % 109.468
Total current assets 2.861 M 338.73 % 652.151 K 83.42 % 355.548 K 1 179.82 % 27.781 K
Inventory 1.652 M 2 411.36 % 65.767 K 68.63 % 39.000 K 40.94 % 27.672 K
Net receivables 842.184 K 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 65.606 K 6.79 % 61.434 K 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 100.00 % -0.074
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 4.943 M 270.10 % 1.336 M 28.97 % 1.036 M 74.47 % 593.537 K
2021-12-31 2021-06-30 2020-12-31 2020-06-30
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
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow