CMG Cleantech S.A. MLCMG.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -175.186 K -96 156.04 % | -182.000 99.99 % | -3.158 M -104 987.79 % | -3.005 K 98.32 % | -178.863 K -1.74 % | -175.808 K -374.22 % | -37.073 K 26.98 % | -50.771 K 46.60 % | -95.084 K |
| Income before tax | -175.186 K -96 156.04 % | -182.000 99.99 % | -3.158 M -104 987.79 % | -3.005 K 98.32 % | -178.863 K -1.74 % | -175.808 K -374.22 % | -37.073 K 26.98 % | -50.771 K 46.60 % | -95.084 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -175.190 K | 0.000 100.00 % | -157.596 K -136 940.00 % | -115.000 99.82 % | -63.633 K -5.04 % | -60.578 K -63.57 % | -37.036 K 26.98 % | -50.720 K 46.58 % | -94.941 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.798 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M |
| Weighted average shs out | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.798 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M 0.00 % | 30.799 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.10 -99 900.00 % | 0.00 98.28 % | -0.01 -1.75 % | -0.01 -375.00 % | 0.00 25.00 % | 0.00 48.39 % | 0.00 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.10 -99 900.00 % | 0.00 98.28 % | -0.01 -1.75 % | -0.01 -375.00 % | 0.00 25.00 % | 0.00 48.39 % | 0.00 |
| Gross profit | 0.000 100.00 % | -119.000 100.00 % | -3.000 M -2 608 848.70 % | -115.000 99.90 % | -115.230 K 0.00 % | -115.230 K -311 357.69 % | -36.997 99.93 % | -50.696 K 46.68 % | -95.084 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.026 K -434 247.83 % | -37.073 26.98 % | -50.771 64.40 % | -142.626 |
| Cost of revenue | 0.000 -100.00 % | 119.683 -100.00 % | 3.000 M 2 589 080.86 % | 115.878 -99.90 % | 115.230 K 0.00 % | 115.230 K 311 357.69 % | 36.997 -99.93 % | 50.696 K -46.68 % | 95.084 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -347.000 -292.78 % | 180.000 -93.77 % | 2.889 K | 0.000 100.00 % | -80.000 0.00 % | -80.000 -14.29 % | -70.000 -1 850.00 % | 4.000 |
| Operating expenses | 174.490 K 57 878.15 % | -302.000 -100.19 % | 157.598 K 5 355.11 % | 2.889 K -95.46 % | 63.632 K 5.03 % | 60.582 K 63.40 % | 37.077 K 52 867.14 % | 70.000 1 650.00 % | 4.000 |
| Cost and expenses | 174.490 K 95 973.63 % | -182.000 -100.01 % | 3.158 M 104 987.75 % | 3.005 K -98.32 % | 178.863 K 1.74 % | 175.808 K 374.22 % | 37.073 K -26.98 % | 50.771 K -46.60 % | 95.084 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 174.490 K 383 226.01 % | 45.520 -99.97 % | 157.418 K | 0.000 -100.00 % | 63.632 K 5.17 % | 60.502 K 63.53 % | 36.997 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 165.203 -99.99 % | 3.000 M 103 752.23 % | 2.889 K -97.49 % | 115.230 K 0.00 % | 115.230 K 310 719.19 % | 37.073 -26.98 % | 50.771 -64.40 % | 142.626 |
| Operating income | -174.490 K -95 725.63 % | 182.472 100.01 % | -3.158 M -104 987.85 % | -3.005 K 98.32 % | -178.860 K -1.73 % | -175.810 K -374.14 % | -37.080 K 26.96 % | -50.770 K 46.60 % | -95.080 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -696.000 -91.21 % | -364.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 233.000 -99.97 % | 889.460 K 25.45 % | 709.027 K 88.14 % | 376.859 K 44.75 % | 260.355 K 36.10 % | 191.302 K 45.52 % | 131.459 K 57.99 % | 83.207 K 71.00 % | 48.658 K |
| Total investments | 209.261 K | 0.000 -100.00 % | 179.987 K -94.00 % | 3.000 M -49.06 % | 5.890 M -1.92 % | 6.005 M -1.88 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M |
| Total debt | 233.000 -99.97 % | 895.187 K 25.13 % | 715.418 K 83.32 % | 390.253 K 49.09 % | 261.753 K 10.58 % | 236.703 K 67.04 % | 141.703 K 32.33 % | 107.085 K 59.77 % | 67.026 K |
| Accumulated other comprehensive income loss | -696.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 211 934 099 958.82 % | 0.000 950.00 % | 0.000 -200.00 % | 0.000 |
| Retained earnings | -7.058 M -2.55 % | -6.883 M -2.72 % | -6.701 M -89.14 % | -3.543 M -559.00 % | -537.599 K -49.86 % | -358.736 K -96.11 % | -182.928 K -25.42 % | -145.855 K -53.40 % | -95.084 K |
| Common stock | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M |
| Total equity | -898.976 K -24.32 % | -723.094 K -33.68 % | -540.905 K -120.67 % | 2.617 M -53.45 % | 5.622 M -3.08 % | 5.801 M -2.94 % | 5.977 M -0.62 % | 6.014 M -0.84 % | 6.065 M |
| Other non current liabilities | 696.000 -88.27 % | 5.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 |
| Long term debt | 0.000 -100.00 % | 895.187 K 25.13 % | 715.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.026 K |
| Total non current liabilities | 696.000 -99.92 % | 901.119 K 25.96 % | 715.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.776 |
| Other current liabilities | 1.091 M 17 774.56 % | 6.101 K 164.69 % | 2.305 K 490.64 % | 390.253 2 882.45 % | 13.085 -99.93 % | 18.552 K 6.64 % | 17.397 K -30.46 % | 25.016 K 275.99 % | 6.653 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -390.000 -2 880.51 % | -13.085 33.14 % | -19.572 -12.39 % | -17.415 30.46 % | -25.042 -276.01 % | -6.660 |
| Short term debt | 233.000 | 0.000 | 0.000 -100.00 % | 390.253 K 49.09 % | 261.753 K 10.58 % | 236.703 K 67.04 % | 141.703 K 32.33 % | 107.085 K | 0.000 |
| Total current liabilities | 1.116 M 5 821.62 % | 18.852 K -26.65 % | 25.703 K -93.62 % | 402.771 K 46.55 % | 274.838 K 7.66 % | 255.274 K 60.43 % | 159.119 K 20.43 % | 132.127 K 77.50 % | 74.436 K |
| Total liabilities | 1.117 M 21.42 % | 919.971 K 24.13 % | 741.121 K 84.01 % | 402.771 K 46.55 % | 274.838 K 7.66 % | 255.274 K 60.43 % | 159.119 K 20.43 % | 132.127 K 77.50 % | 74.436 K |
| Other non current assets | 0.000 -100.00 % | 179.985 K 61 538.70 % | 292.000 15.87 % | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 209.261 K | 0.000 -100.00 % | 179.987 K -94.00 % | 3.000 M -49.06 % | 5.890 M -1.92 % | 6.005 M -1.88 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 209.261 K 16.26 % | 179.987 K -0.16 % | 180.279 K -93.99 % | 3.000 M -49.06 % | 5.890 M -1.92 % | 6.005 M -1.88 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M |
| Other current assets | 8.802 K -21.15 % | 11.163 K -17.59 % | 13.546 K 121.77 % | 6.108 K 0.98 % | 6.049 K -1.10 % | 6.116 K 7.41 % | 5.694 K 32.91 % | 4.284 K 485.25 % | 732.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 5.727 K -10.39 % | 6.391 K -52.28 % | 13.394 K 858.08 % | 1.398 K -96.92 % | 45.401 K 343.20 % | 10.244 K -57.10 % | 23.878 K 30.00 % | 18.368 K |
| Cash and short term investments | 0.000 -100.00 % | 5.727 K -10.39 % | 6.391 K -52.28 % | 13.394 K 858.08 % | 1.398 K -96.92 % | 45.401 K 343.20 % | 10.244 K -57.10 % | 23.878 K 30.00 % | 18.368 K |
| Total current assets | 8.802 K -47.89 % | 16.890 K -15.28 % | 19.937 K 2.23 % | 19.502 K 161.88 % | 7.447 K -85.54 % | 51.517 K 223.23 % | 15.938 K -38.75 % | 26.020 K 36.23 % | 19.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.583 K 100.64 % | 12.751 K -45.50 % | 23.398 K 86.91 % | 12.518 K -4.33 % | 13.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -67.776 |
| Total assets | 218.063 K 10.76 % | 196.877 K -1.67 % | 200.216 K -93.37 % | 3.020 M -48.79 % | 5.897 M -2.63 % | 6.056 M -1.30 % | 6.136 M -0.16 % | 6.146 M 0.11 % | 6.139 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 182.189 -99.99 % | 3.003 M 99 848.35 % | 3.005 K 1 580.06 % | 178.863 1.74 % | 175.808 374.22 % | 37.073 -26.98 % | 50.771 -64.40 % | 142.626 |
| Net cash provided by operating activities | 0.000 -100.00 % | 6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.391 K -37.61 % | 10.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 6.391 K 0.00 % | 6.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
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