Impulse Fitness Solutions S.A. MLIFS.PA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 372.909 K -57.77 % | 883.053 K 53.13 % | 576.658 K 31.46 % | 438.668 K -46.96 % | 827.038 K |
| Net income | -273.584 K -2 835.84 % | 10.000 K 129.74 % | -33.625 K -330.80 % | 14.569 K 125.32 % | -57.549 K |
| Income before tax | -312.083 K -1 034.81 % | -27.501 K 70.81 % | -94.216 K -746.69 % | 14.569 K 123.09 % | -63.092 K |
| Income before tax ratio | -0.84 -2 587.24 % | -0.03 80.94 % | -0.16 -591.94 % | 0.03 143.54 % | -0.08 |
| EBITDA | -273.771 K -1 202.58 % | 24.830 K 132.08 % | -77.408 K -512.91 % | 18.747 K 131.07 % | -60.347 K |
| Net income ratio | -0.73 -6 578.50 % | 0.01 119.42 % | -0.06 -275.57 % | 0.03 147.73 % | -0.07 |
| Ratio EBITDA | -0.73 -2 710.93 % | 0.03 120.95 % | -0.13 -414.10 % | 0.04 158.57 % | -0.07 |
| Gross profit ratio | 0.91 -7.28 % | 0.98 -1.55 % | 1.00 7.82 % | 0.92 32.57 % | 0.70 |
| Weighted average shs out dil | 8.022 M -7.79 % | 8.700 M 10.17 % | 7.897 M -9.20 % | 8.697 M 0.00 % | 8.697 M |
| Weighted average shs out | 8.022 M -7.79 % | 8.700 M 10.17 % | 7.897 M -9.20 % | 8.697 M 0.00 % | 8.697 M |
| EPS diluted | -0.03 -2 404.05 % | 0.00 134.42 % | 0.00 -352.94 % | 0.00 125.76 % | -0.01 |
| Earnings per share | -0.03 -2 404.05 % | 0.00 134.42 % | 0.00 -352.94 % | 0.00 125.76 % | -0.01 |
| Gross profit | 338.959 K -60.85 % | 865.710 K 50.76 % | 574.213 K 41.74 % | 405.110 K -29.69 % | 576.146 K |
| Income tax expense | -38.498 K 4.63 % | -40.368 K 33.38 % | -60.591 K -2 988.26 % | -1.962 K 64.60 % | -5.543 K |
| Cost of revenue | 33.950 K 95.76 % | 17.343 K 609.59 % | 2.444 K -92.72 % | 33.558 K -86.62 % | 250.892 K |
| General and administrative expenses | 24.816 K 30.14 % | 19.068 K -91.97 % | 237.437 K | 0.000 | 0.000 |
| Selling and marketing expenses | 35.375 K -21.68 % | 45.166 K -35.97 % | 70.536 K | 0.000 | 0.000 |
| Other expenses | 576.771 K | 0.000 100.00 % | -1.380 K -100.35 % | 392.502 K -39.13 % | 644.781 K |
| Operating expenses | 645.211 K -26.06 % | 872.650 K 33.72 % | 652.589 K 66.26 % | 392.502 K -39.13 % | 644.781 K |
| Cost and expenses | 679.161 K -23.69 % | 889.994 K 35.87 % | 655.033 K 53.74 % | 426.060 K -52.43 % | 895.673 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 60.192 K -6.29 % | 64.235 K -79.14 % | 307.973 K 42.29 % | 216.446 K 35.03 % | 160.295 K |
| Interest income | -0.580 -100.00 % | 12.185 K -17.14 % | 14.705 K 350.80 % | 3.262 K | 0.000 |
| Interest expense | 14.077 K 15.53 % | 12.185 K -17.14 % | 14.705 K 350.70 % | 3.263 K | 0.000 |
| Depreciation and amortization | 32.481 K -19.09 % | 40.146 K 1 808.47 % | 2.104 K 129.75 % | 915.600 -66.65 % | 2.745 K |
| Operating income | -306.252 K -1 899.60 % | -15.316 K 81.29 % | -81.879 K -749.47 % | 12.607 K 118.37 % | -68.635 K |
| Operating income ratio | -0.82 -4 635.07 % | -0.02 87.78 % | -0.14 -594.06 % | 0.03 134.63 % | -0.08 |
| Total other income expenses net | -5.831 K 52.15 % | -12.185 K 1.23 % | -12.337 K -278.09 % | -3.263 K -459 477.46 % | -0.710 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.927 M 2 776.18 % | 67.007 K -82.20 % | 376.541 K 123.03 % | 168.828 K 1 046.13 % | -17.844 K |
| Total investments | 12.504 K 4.51 % | 11.964 K 8.97 % | 10.979 K -99.69 % | 3.576 M -0.03 % | 3.577 M |
| Total debt | 2.023 M 1 087.63 % | 170.349 K -61.77 % | 445.594 K 102.52 % | 220.020 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.009 K -99.72 % | 361.982 K 16 542.14 % | 2.175 K 470.29 % | 381.403 |
| Retained earnings | -294.342 K -2 628.42 % | -10.788 K 67.92 % | -33.625 K 77.34 % | -148.379 K 14.98 % | -174.515 K |
| Common stock | 3.566 M 0.00 % | 3.566 M 0.00 % | 3.566 M 0.00 % | 3.566 M 0.00 % | 3.566 M |
| Total equity | 3.378 M -7.33 % | 3.646 M 28.03 % | 2.847 M -49.08 % | 5.593 M 48.24 % | 3.773 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term debt | 2.013 M 1 133.75 % | 163.135 K -54.57 % | 359.067 K 63.20 % | 220.020 K | 0.000 |
| Total non current liabilities | 2.013 M 1 133.75 % | 163.135 K -54.57 % | 359.067 K 63.20 % | 220.020 K 2 200 200 100.00 % | -0.010 |
| Other current liabilities | 280.877 K -2.84 % | 289.079 K 1 103.26 % | -28.814 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 0.850 -100.00 % | 469.234 K | 0.000 | 0.000 |
| Short term debt | 10.444 K 44.77 % | 7.214 K -91.66 % | 86.527 K | 0.000 | 0.000 |
| Total current liabilities | 517.563 K 31.91 % | 392.371 K -33.57 % | 590.663 K 1 678.73 % | 33.207 K 28.27 % | 25.889 K |
| Total liabilities | 2.530 M 355.48 % | 555.506 K -41.51 % | 949.730 K 275.05 % | 253.228 K 878.13 % | 25.889 K |
| Other non current assets | 0.000 -100.00 % | 11.964 K 598 100.00 % | 2.000 -100.00 % | 3.576 M -0.03 % | 3.577 M |
| Long term investments | 12.504 K | 0.000 -100.00 % | 10.979 K | 0.000 | 0.000 |
| Intangible assets | 4.181 M 72.54 % | 2.423 M 51.34 % | 1.601 M 7.44 % | 1.490 M | 0.000 |
| GoodWill | 1.037 M 2.27 % | 1.014 M 0.00 % | 1.014 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.218 M 51.80 % | 3.437 M 31.43 % | 2.615 M 75.51 % | 1.490 M | 0.000 |
| Property plant equipment net | 149.825 K -41.62 % | 256.623 K -5.40 % | 271.265 K -56.46 % | 623.072 K 368.12 % | 133.100 K |
| Total non current assets | 5.520 M 44.99 % | 3.807 M 28.69 % | 2.958 M -48.00 % | 5.689 M 53.33 % | 3.710 M |
| Other current assets | 203.060 K 29.76 % | 156.489 K -67.48 % | 481.280 K | 0.000 -100.00 % | 1.000 |
| Short term investments | 0.000 -100.00 % | 11.963 K -97.51 % | 481.279 K | 0.000 | 0.000 |
| cash and cash equivalents | 95.875 K -7.23 % | 103.342 K 49.66 % | 69.053 K 34.89 % | 51.192 K 186.89 % | 17.844 K |
| Cash and short term investments | 95.875 K -7.23 % | 103.342 K 49.66 % | 69.053 K 34.89 % | 51.192 K 186.89 % | 17.844 K |
| Total current assets | 388.832 K -1.39 % | 394.293 K -53.01 % | 839.071 K 436.12 % | 156.508 K 77.45 % | 88.198 K |
| Inventory | 82.130 K -50.78 % | 166.870 K -13.82 % | 193.621 K 196.06 % | 65.400 K 29.89 % | 50.351 K |
| Net receivables | 7.765 K -86.26 % | 56.517 K -40.58 % | 95.117 K 138.30 % | 39.915 K 99.56 % | 20.002 K |
| Tax assets | 139.458 K 38.13 % | 100.959 K 66.62 % | 60.591 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 120.287 K 114.50 % | 56.079 K 60.68 % | 34.901 K 5.10 % | 33.207 K 28.27 % | 25.889 K |
| Tax payables | 105.955 K 164.90 % | 39.998 K 38.81 % | 28.814 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.264 -32.31 % | 0.390 -48.48 % | 0.757 265.70 % | 0.207 |
| Other total stockholders equity | 106.809 K 105.51 % | -1.937 M -46.00 % | -1.327 M -1 426 490 431.61 % | 0.093 -100.00 % | 381.023 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 |
| Total assets | 5.909 M 40.64 % | 4.201 M 10.64 % | 3.797 M -35.04 % | 5.846 M 53.89 % | 3.799 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 126.766 K 438.01 % | 23.562 K 110.96 % | -214.955 K -677.61 % | -27.643 K | 0.000 |
| Accounts receivables | 7.550 K 126.07 % | -28.962 K 69.55 % | -95.117 K -377.69 % | -19.912 K | 0.000 |
| Inventory | -9.556 K -135.72 % | 26.750 K 113.82 % | -193.621 K -1 186.63 % | -15.049 K | 0.000 |
| Accounts payables | 128.772 K 344.62 % | 28.962 K -60.75 % | 73.784 K 270.55 % | 19.912 K | 0.000 |
| Other working capital | -0.040 100.00 % | -3.188 K -1 275 100.00 % | -0.250 100.00 % | -12.594 K | 0.000 |
| Other non cash items | 1.080 1 300.00 % | -0.090 -1 000.00 % | 0.010 -100.00 % | 11.896 K -81.14 % | 63.092 K |
| Net cash provided by operating activities | -152.835 K -522.11 % | 36.207 K 111.79 % | -307.068 K -117 092.41 % | -262.020 | 0.000 |
| Investments in property plant and equipment | -1.781 M -110.10 % | -847.508 K 70.66 % | -2.889 M -45.82 % | -1.981 M | 0.000 |
| Acquisitions net | 74.316 K -84.56 % | 481.191 K 200.00 % | -481.192 K | 0.000 | 0.000 |
| Purchases of investments | -540.660 45.07 % | -984.240 91.04 % | -10.980 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 87.970 100.00 % | -2.615 M -215 986.48 % | 1.211 K | 0.000 |
| Other investing activites | 0.660 -8.33 % | 0.720 -100.00 % | 2.615 M 1 123 221 565 236 838 400.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | -1.707 M -364.81 % | -367.212 K 89.14 % | -3.381 M -70.77 % | -1.980 M | 0.000 |
| Debt repayment | -3.580 K 98.73 % | -282.792 K -163.42 % | 445.927 K 102.68 % | 220.020 K | 0.000 |
| Common stock issued | 54.010 K -92.03 % | 677.851 K -82.68 % | 3.913 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.148 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.850 M 1 448.00 % | -137.206 K -131.91 % | 430.020 K -76.02 % | 1.793 M | 0.000 |
| Net cash used provided by financing activities | 1.900 M 636.84 % | 257.853 K -92.92 % | 3.641 M 80.86 % | 2.013 M | 0.000 |
| Effect of forex changes on cash | -47.774 K -144.47 % | 107.440 K -7.12 % | 115.672 K 55 082 004.71 % | -0.210 | 0.000 |
| Net change in cash | -7.467 K -121.78 % | 34.289 K -50.34 % | 69.053 K 107.07 % | 33.348 K | 0.000 |
| Cash at beginning of period | 103.342 K 49.66 % | 69.053 K 690 530 084.28 % | -0.010 -100.00 % | 17.844 K | 0.000 |
| Cash at end of period | 95.875 K -7.23 % | 103.342 K 49.66 % | 69.053 K 34.89 % | 51.192 K | 0.000 |
| Operating cash flow | -152.835 K -522.11 % | 36.207 K 111.79 % | -307.068 K -117 092.41 % | -262.020 | 0.000 |
| Capital expenditure | -1.781 M -110.10 % | -847.508 K 70.66 % | -2.889 M -45.82 % | -1.981 M | 0.000 |
| Free CashFlow | -1.933 M -138.31 % | -811.301 K 74.61 % | -3.196 M -61.30 % | -1.981 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
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