
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 |