Galeo Concept S.A. MLGAL.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.910 B 87 254.33 % | 3.332 M 15.98 % | 2.873 M -18.60 % | 3.529 M 23.44 % | 2.859 M -0.87 % | 2.884 M 2.69 % | 2.808 M -4.85 % | 2.951 M -7.81 % | 3.201 M -0.08 % | 3.204 M |
| Net income | -226.534 M -148 770.70 % | 152.373 K 240.16 % | -108.711 K -159.97 % | 181.290 K 91.41 % | 94.714 K -14.79 % | 111.159 K 145.93 % | -242.010 K -321.95 % | -57.355 K -213.72 % | 50.436 K 69.98 % | 29.671 K |
| Income before tax | -226.535 M -148 771.35 % | 152.373 K 239.75 % | -109.032 K -160.19 % | 181.133 K 91.24 % | 94.715 K -14.79 % | 111.159 K 145.93 % | -242.010 K -321.95 % | -57.355 K -235.85 % | 42.218 K 110.74 % | 20.033 K |
| Income before tax ratio | -0.08 -270.19 % | 0.05 220.50 % | -0.04 -173.95 % | 0.05 54.92 % | 0.03 -14.05 % | 0.04 144.73 % | -0.09 -343.44 % | -0.02 -247.37 % | 0.01 110.90 % | 0.01 |
| EBITDA | -82.836 M -28 775.28 % | 288.876 K 992.92 % | -32.352 K -112.29 % | 263.176 K -8.18 % | 286.612 K 73.62 % | 165.084 K 2 090.40 % | -8.294 K -187.04 % | 9.529 K -92.69 % | 130.278 K 25.66 % | 103.675 K |
| Net income ratio | -0.08 -270.19 % | 0.05 220.85 % | -0.04 -173.67 % | 0.05 55.06 % | 0.03 -14.05 % | 0.04 144.73 % | -0.09 -343.44 % | -0.02 -223.36 % | 0.02 70.11 % | 0.01 |
| Ratio EBITDA | -0.03 -132.83 % | 0.09 869.89 % | -0.01 -115.10 % | 0.07 -25.61 % | 0.10 75.14 % | 0.06 2 038.18 % | 0.00 -191.47 % | 0.00 -92.07 % | 0.04 25.75 % | 0.03 |
| Gross profit ratio | 0.25 441.38 % | 0.05 -79.15 % | 0.22 -27.00 % | 0.30 218.41 % | 0.09 100.92 % | 0.05 333.92 % | -0.02 -269.21 % | -0.01 -124.19 % | 0.02 46.35 % | 0.02 |
| Weighted average shs out dil | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K |
| Weighted average shs out | 617.722 K 0.00 % | 617.722 K 0.12 % | 617.000 K -0.12 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K 0.00 % | 617.722 K |
| EPS diluted | -0.37 -248.00 % | 0.25 238.89 % | -0.18 -162.07 % | 0.29 93.33 % | 0.15 -16.67 % | 0.18 146.15 % | -0.39 -320.26 % | -0.09 -213.73 % | 0.08 70.00 % | 0.05 |
| Earnings per share | -0.37 -248.00 % | 0.25 238.89 % | -0.18 -162.07 % | 0.29 93.33 % | 0.15 -16.67 % | 0.18 146.15 % | -0.39 -320.26 % | -0.09 -213.73 % | 0.08 70.00 % | 0.05 |
| Gross profit | 716.339 M 472 821.55 % | 151.471 K -75.82 % | 626.351 K -40.58 % | 1.054 M 293.05 % | 268.180 K 99.17 % | 134.650 K 340.22 % | -56.052 K -251.31 % | -15.955 K -122.30 % | 71.557 K 46.24 % | 48.931 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -321.000 -104.46 % | -157.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 99.95 % | -8.218 K 14.73 % | -9.638 K |
| Cost of revenue | 2.194 B 68 889.14 % | 3.180 M 41.58 % | 2.246 M -9.24 % | 2.475 M -4.47 % | 2.591 M -5.77 % | 2.749 M -4.02 % | 2.864 M -3.47 % | 2.967 M -5.20 % | 3.130 M -0.79 % | 3.155 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 839.865 K 32.89 % | 631.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.623 K 110.26 % | 5.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 886.383 M 6 979 843.30 % | 12.699 K -75.24 % | 51.279 K 331.78 % | -22.124 K 96.41 % | -616.668 K -21 237.99 % | -2.890 K -197.31 % | 2.970 K 114.82 % | -20.040 K -209.63 % | 18.280 K 221.38 % | -15.060 K |
| Operating expenses | 886.383 M 5 411 604.01 % | 16.379 K -97.70 % | 711.689 K -14.19 % | 829.364 K 3 879.10 % | 20.843 K 234.29 % | 6.235 K 516.22 % | -1.498 K -107.48 % | 20.040 K 209.63 % | -18.280 K -221.38 % | 15.060 K |
| Cost and expenses | 3.080 B 96 266.13 % | 3.196 M 8.07 % | 2.958 M -10.48 % | 3.304 M 26.53 % | 2.611 M -5.23 % | 2.755 M -3.75 % | 2.863 M -4.17 % | 2.987 M -4.00 % | 3.112 M -1.84 % | 3.170 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.680 K -99.44 % | 660.410 K -22.44 % | 851.488 K 33.56 % | 637.511 K 6 886.42 % | 9.125 K 519.90 % | 1.472 K 224.84 % | 453.153 -2.61 % | 465.294 | 0.000 |
| Interest income | 58.608 M 100 007.61 % | 58.545 K 199.46 % | 19.550 K 84.14 % | 10.617 K 12.17 % | 9.465 K 47 369.78 % | 19.939 26.37 % | 15.778 -33.70 % | 23.797 5.31 % | 22.598 -99.68 % | 7.005 K |
| Interest expense | 50.756 M 88 508.79 % | 57.281 K 79.54 % | 31.905 K -9.96 % | 35.434 K 65.52 % | 21.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.988 K |
| Depreciation and amortization | 92.943 M 117 213.76 % | 79.226 K 49.53 % | 52.985 K 13.69 % | 46.604 K 46.59 % | 31.793 K 11.99 % | 28.390 K -20.44 % | 35.686 K -9.02 % | 39.224 K -12.98 % | 45.074 K -5.42 % | 47.658 K |
| Operating income | -170.044 M -125 969.94 % | 135.095 K 258.31 % | -85.338 K -137.98 % | 224.710 K -9.15 % | 247.340 K 92.62 % | 128.410 K 335.40 % | -54.550 K -51.53 % | -36.000 K -140.07 % | 89.840 K 165.25 % | 33.870 K |
| Operating income ratio | -0.06 -244.09 % | 0.04 236.49 % | -0.03 -146.66 % | 0.06 -26.40 % | 0.09 94.31 % | 0.04 329.22 % | -0.02 -59.25 % | -0.01 -143.47 % | 0.03 165.45 % | 0.01 |
| Total other income expenses net | -56.491 M -327 053.35 % | 17.278 K 172.92 % | -23.694 K 45.62 % | -43.575 K 71.45 % | -152.626 K -784.69 % | -17.252 K 90.80 % | -187.460 K -577.71 % | -27.661 K 41.91 % | -47.619 K -244.09 % | -13.839 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.148 B 102 365.74 % | 1.121 M -24.95 % | 1.493 M 25.95 % | 1.186 M 4.64 % | 1.133 M 40.74 % | 805.159 K -12.39 % | 918.988 K 45.28 % | 632.578 K 33.34 % | 474.421 K -13.87 % | 550.840 K |
| Total investments | 20.164 K 0.00 % | 20.164 K 134 326.67 % | 15.000 -99.87 % | 11.385 K 52.27 % | 7.477 K -78.61 % | 34.959 K 10.81 % | 31.548 K -3.59 % | 32.723 K -1.19 % | 33.118 K 1.23 % | 32.716 K |
| Total debt | 1.200 B 104 770.28 % | 1.145 M -25.17 % | 1.530 M 28.26 % | 1.193 M 5.15 % | 1.134 M 39.82 % | 811.173 K -11.74 % | 919.056 K 45.28 % | 632.622 K 18.90 % | 532.049 K -11.52 % | 601.340 K |
| Accumulated other comprehensive income loss | 106.950 K -11.35 % | 120.640 K 57.02 % | 76.833 K 2 203.15 % | 3.336 K -18.03 % | 4.070 K 428.57 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 -0.13 % | 771.000 0.13 % | 770.000 |
| Retained earnings | -241.238 M -1 640 528.40 % | -14.704 K 91.16 % | -166.307 K -303.45 % | -41.221 K 81.47 % | -222.512 K 29.86 % | -317.226 K 25.95 % | -428.385 K -129.85 % | -186.375 K -44.45 % | -129.021 K 28.10 % | -179.457 K |
| Common stock | 308.861 M 99 900.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K 0.00 % | 308.861 K |
| Total equity | 1.637 B 87 101.38 % | 1.877 M 11.62 % | 1.682 M -2.98 % | 1.733 M 11.63 % | 1.553 M 6.74 % | 1.455 M 8.27 % | 1.343 M -15.26 % | 1.585 M -3.49 % | 1.643 M 3.17 % | 1.592 M |
| Other non current liabilities | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.095 K -15.71 % | 64.180 K 129.62 % | -216.689 K -208.56 % | 199.594 K | 0.000 |
| Long term debt | 1.036 B 110 799.09 % | 934.592 K -38.90 % | 1.530 M 111.04 % | 724.793 K -24.14 % | 955.380 K 23.76 % | 771.976 K 118.14 % | 353.894 K -44.06 % | 632.622 K 1 899.75 % | 31.635 K -49.33 % | 62.432 K |
| Total non current liabilities | 1.036 B 110 798.98 % | 934.592 K -38.90 % | 1.530 M 111.04 % | 724.793 K -24.14 % | 955.380 K 15.65 % | 826.071 K 97.59 % | 418.074 K -33.91 % | 632.621 K 1 899.75 % | 31.635 K -49.33 % | 62.431 K |
| Other current liabilities | 59.257 M 26 688.88 % | 221.200 K 105.55 % | 107.612 K -59.77 % | 267.509 K 4.66 % | 255.597 K -48.19 % | 493.349 K 322.10 % | 116.879 K -71.06 % | 403.906 K 191.13 % | 138.738 K -25.00 % | 184.973 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.278 -101.44 % | 20.752 K -48.25 % | 40.101 K |
| Short term debt | 163.887 M 77 939.94 % | 210.004 K | 0.000 -100.00 % | 467.795 K 183.89 % | 164.780 K 320.38 % | 39.198 K -93.06 % | 565.162 K 188 741.81 % | 299.278 -99.94 % | 500.413 K -7.14 % | 538.908 K |
| Total current liabilities | 876.430 M 116 819.38 % | 749.602 K 85.69 % | 403.686 K -58.95 % | 983.369 K 48.19 % | 663.573 K -21.85 % | 849.153 K -19.06 % | 1.049 M 100.20 % | 524.028 K -38.61 % | 853.565 K -22.11 % | 1.096 M |
| Total liabilities | 1.913 B 113 478.54 % | 1.684 M -12.89 % | 1.933 M 13.18 % | 1.708 M 5.51 % | 1.619 M -3.36 % | 1.675 M 14.18 % | 1.467 M 26.85 % | 1.157 M 30.67 % | 885.201 K -23.58 % | 1.158 M |
| Other non current assets | 20.144 M | 0.000 -100.00 % | 29.017 K 152.68 % | -55.078 K 9.92 % | -61.144 K 17.49 % | -74.102 K -19 347 880.68 % | 0.383 -98.85 % | 33.214 0.11 % | 33.178 | 0.000 |
| Long term investments | 20.164 K 0.00 % | 20.164 K 134 326.67 % | 15.000 -99.87 % | 11.385 K 52.27 % | 7.477 K -78.61 % | 34.959 K 10.81 % | 31.548 K -3.59 % | 32.723 K -1.19 % | 33.118 K 1.23 % | 32.716 K |
| Intangible assets | 44.244 M 11 371.24 % | 385.695 K 1 569.82 % | 23.098 K -4.26 % | 24.127 K -4.31 % | 25.213 K -33.96 % | 38.177 K 107 087.58 % | 35.617 38.13 % | 25.786 -7.32 % | 27.822 -99.92 % | 33.333 K |
| GoodWill | 36.000 M | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.244 M 120 643.93 % | 66.458 K 12.45 % | 59.098 K -1.71 % | 60.127 K -1.77 % | 61.213 K -17.48 % | 74.177 K 208 162.91 % | 35.617 38.13 % | 25.786 -7.32 % | 27.822 -99.92 % | 33.333 K |
| Property plant equipment net | 493.741 M 87 972.10 % | 560.610 K 23.32 % | 454.610 K 68.46 % | 269.861 K 67.14 % | 161.455 K 31.85 % | 122.451 K 17.06 % | 104.609 K 69.46 % | 61.731 K -28.92 % | 86.850 K -29.37 % | 122.965 K |
| Total non current assets | 594.149 M 91 698.60 % | 647.231 K 19.25 % | 542.740 K 56.70 % | 346.361 K 50.50 % | 230.145 K -0.62 % | 231.587 K 34.82 % | 171.773 K 42.86 % | 120.239 K -18.64 % | 147.789 K -21.81 % | 189.013 K |
| Other current assets | 23.343 M 1 643.68 % | 1.339 M 19.00 % | 1.125 M 3 089.34 % | 35.273 K 340.53 % | 8.007 K -69.81 % | 26.523 K -96.88 % | 850.923 K 21.91 % | 697.999 K 28.44 % | 543.437 K 981.64 % | 50.242 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.906 M 218 019.93 % | 23.797 K -34.34 % | 36.241 K 428.83 % | 6.853 K 588.74 % | 995.000 -83.46 % | 6.014 K 8 744.12 % | 68.000 54.55 % | 44.000 -99.92 % | 57.628 K 14.11 % | 50.500 K |
| Cash and short term investments | 51.906 M 218 019.93 % | 23.797 K -34.34 % | 36.241 K 428.83 % | 6.853 K 588.74 % | 995.000 -83.46 % | 6.014 K 8 744.12 % | 68.000 54.55 % | 44.000 -99.92 % | 57.628 K 14.11 % | 50.500 K |
| Total current assets | 2.955 B 101 325.85 % | 2.914 M -5.15 % | 3.072 M -0.74 % | 3.095 M 5.22 % | 2.941 M 1.49 % | 2.898 M 9.83 % | 2.639 M 0.65 % | 2.622 M 10.15 % | 2.380 M -7.08 % | 2.562 M |
| Inventory | 1.106 B 94 758.12 % | 1.166 M -23.32 % | 1.520 M 10.21 % | 1.379 M 5.97 % | 1.302 M -0.22 % | 1.305 M -5.10 % | 1.375 M -7.21 % | 1.482 M 8.04 % | 1.371 M -18.38 % | 1.680 M |
| Net receivables | 1.774 B 459 965.60 % | 385.695 K -1.26 % | 390.634 K -76.66 % | 1.673 M 2.62 % | 1.631 M 4.46 % | 1.561 M 26.77 % | 1.231 M 11.32 % | 1.106 M 21.87 % | 907.658 K 16.27 % | 780.649 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 60.066 K -1.76 % | 61.144 K -17.49 % | 74.102 K 108.27 % | 35.580 K 38.30 % | 25.726 K -7.33 % | 27.760 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 454.664 M 142 697.38 % | 318.398 K 7.54 % | 296.074 K 19.35 % | 248.065 K 2.00 % | 243.196 K -23.19 % | 316.606 K -13.75 % | 367.089 K 9.09 % | 336.511 K 94.62 % | 172.910 K -47.90 % | 331.875 K |
| Tax payables | 198.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.752 K -48.25 % | 40.101 K |
| Deferred revenue non current | 0.000 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 1.569 B 107 214.55 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 3.550 B 99 576.09 % | 3.561 M -1.49 % | 3.615 M 5.04 % | 3.441 M 8.51 % | 3.172 M 1.33 % | 3.130 M 11.36 % | 2.811 M 2.50 % | 2.742 M 8.47 % | 2.528 M -8.09 % | 2.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 108.711 160.06 % | -181.000 -91.08 % | -94.723 14.66 % | -111.000 -145.87 % | 242.010 321.95 % | 57.355 213.72 % | -50.436 |
| Net cash provided by operating activities | 0.000 | 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 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 |
| Common stock issued | 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 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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