Macompta.fr MLMCA.PA
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 3.458 M 26.18 % | 2.740 M 40.58 % | 1.949 M |
| Net income | 701.288 K 35.97 % | 515.766 K -42.60 % | 898.623 K |
| Income before tax | 871.689 K 2.68 % | 848.952 K 22.59 % | 692.494 K |
| Income before tax ratio | 0.25 -18.63 % | 0.31 -12.79 % | 0.36 |
| EBITDA | 1.032 M 3.96 % | 992.979 K 19.43 % | 831.461 K |
| Net income ratio | 0.20 7.76 % | 0.19 -59.17 % | 0.46 |
| Ratio EBITDA | 0.30 -17.61 % | 0.36 -15.05 % | 0.43 |
| Gross profit ratio | 0.61 -3.18 % | 0.63 65.73 % | 0.38 |
| Weighted average shs out dil | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | 0.23 35.29 % | 0.17 -43.33 % | 0.30 |
| Earnings per share | 0.23 35.29 % | 0.17 -43.33 % | 0.30 |
| Gross profit | 2.125 M 22.17 % | 1.739 M 132.99 % | 746.480 K |
| Income tax expense | 170.402 K -48.86 % | 333.184 K 261.64 % | -206.129 K |
| Cost of revenue | 1.333 M 33.16 % | 1.001 M -16.77 % | 1.203 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.273 M 45.84 % | 872.948 K 3 078.98 % | 27.460 K |
| Operating expenses | 1.273 M 45.84 % | 872.948 K 3 069.63 % | 27.541 K |
| Cost and expenses | 2.606 M 39.07 % | 1.874 M 52.32 % | 1.230 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 81.000 |
| Interest income | 20.031 K 62.39 % | 12.335 K 1 032.69 % | 1.089 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 180.701 K 42.59 % | 126.732 K 44.28 % | 87.835 K |
| Operating income | 851.610 K -1.69 % | 866.246 K 20.49 % | 718.940 K |
| Operating income ratio | 0.25 -22.09 % | 0.32 -14.29 % | 0.37 |
| Total other income expenses net | 20.079 K 216.10 % | -17.294 K 34.60 % | -26.445 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -679.029 K 6.35 % | -725.064 K 0.97 % | -732.139 K |
| Total investments | 38.091 K -95.94 % | 937.922 K 52.16 % | 616.420 K |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 32.000 K |
| Retained earnings | 701.288 K 35.97 % | 515.766 K -58.05 % | 1.229 M |
| Common stock | 1.500 M 368.75 % | 320.000 K 0.00 % | 320.000 K |
| Total equity | 2.248 M 25.11 % | 1.797 M 13.64 % | 1.581 M |
| Other non current liabilities | 164.072 K -63.28 % | 446.781 K 83.73 % | 243.169 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 164.072 K -63.28 % | 446.781 K 83.73 % | 243.169 K |
| Other current liabilities | 518.391 K 6 672.81 % | 7.654 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 422.267 K 27.49 % | 331.217 K |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 988.772 K 31.37 % | 752.660 K 73.76 % | 433.167 K |
| Total liabilities | 1.153 M 26.59 % | 910.689 K 34.65 % | 676.336 K |
| Other non current assets | 38.092 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 37.922 K 130.95 % | 16.420 K |
| Intangible assets | 706.882 K 27.28 % | 555.385 K 38.16 % | 401.986 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 706.882 K 27.28 % | 555.385 K 38.16 % | 401.986 K |
| Property plant equipment net | 1.470 M 2 766.52 % | 51.267 K -19.88 % | 63.984 K |
| Total non current assets | 2.215 M 243.57 % | 644.574 K 33.62 % | 482.389 K |
| Other current assets | 101.018 K -77.69 % | 452.825 K 13 850.25 % | 3.246 K |
| Short term investments | 0.000 -100.00 % | 900.000 K 50.00 % | 600.000 K |
| cash and cash equivalents | 679.029 K -6.35 % | 725.064 K -0.97 % | 732.139 K |
| Cash and short term investments | 679.029 K -58.22 % | 1.625 M 21.99 % | 1.332 M |
| Total current assets | 1.187 M -42.48 % | 2.063 M 16.22 % | 1.775 M |
| Inventory | 0.000 100.00 % | -427.312 K | 0.000 |
| Net receivables | 406.713 K -1.46 % | 412.720 K -6.20 % | 439.977 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 95.724 K 129.88 % | 41.640 K -59.16 % | 101.950 K |
| Tax payables | 374.657 K 33.28 % | 281.099 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.182 K -95.09 % | 961.416 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -288.752 K | 0.000 |
| Total assets | 3.401 M 25.61 % | 2.708 M 19.94 % | 2.258 M |
| 2024 | 2023 | 2022 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 172.659 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 172.659 K |
| Other non cash items | 15.157 K |
| Net cash provided by operating activities | 1.055 M |
| Investments in property plant and equipment | -1.751 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -1.751 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -250.000 K |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | -250.000 K |
| Effect of forex changes on cash | 899.999 K |
| Net change in cash | -46.035 K |
| Cash at beginning of period | 725.064 K |
| Cash at end of period | 679.029 K |
| Operating cash flow | 1.055 M |
| Capital expenditure | -1.751 M |
| Free CashFlow | -696.030 K |
| 2024 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | 1.671 M -10.24 % | 1.862 M 43.19 % | 1.300 M -17.54 % | 1.577 M 73.86 % | 906.892 K |
| Net income | 205.585 K -53.69 % | 443.909 K 83.27 % | 242.222 K -41.28 % | 412.514 K 299.52 % | 103.252 K |
| Income before tax | 228.428 K -52.32 % | 479.101 K 68.13 % | 284.951 K -60.69 % | 724.885 K 484.28 % | 124.065 K |
| Income before tax ratio | 0.14 -46.88 % | 0.26 17.42 % | 0.22 -52.33 % | 0.46 236.06 % | 0.14 |
| EBITDA | 364.981 K -6.90 % | 392.011 K 5.84 % | 370.370 K -53.01 % | 788.254 K 320.56 % | 187.430 K |
| Net income ratio | 0.12 -48.40 % | 0.24 27.98 % | 0.19 -28.79 % | 0.26 129.79 % | 0.11 |
| Ratio EBITDA | 0.22 3.73 % | 0.21 -26.08 % | 0.28 -43.02 % | 0.50 141.89 % | 0.21 |
| Gross profit ratio | 0.14 | 0.00 -100.00 % | 0.20 -56.42 % | 0.46 210.55 % | 0.15 |
| Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.08 -42.36 % | 0.14 306.98 % | 0.03 |
| Earnings per share | 0.07 -54.33 % | 0.15 85.87 % | 0.08 -42.36 % | 0.14 306.98 % | 0.03 |
| Gross profit | 230.654 K | 0.000 -100.00 % | 259.329 K -64.07 % | 721.709 K 439.93 % | 133.666 K |
| Income tax expense | 22.843 K -35.09 % | 35.192 K -17.64 % | 42.729 K -86.32 % | 312.371 K 1 400.85 % | 20.813 K |
| Cost of revenue | 1.440 M | 0.000 -100.00 % | 1.041 M 21.73 % | 855.032 K 10.58 % | 773.226 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.530 K 158.70 % | -41.790 K -881.12 % | 5.350 K 166.21 % | -8.080 K 17.30 % | -9.770 K |
| Operating expenses | 24.602 K -98.33 % | 1.470 M 27 005.83 % | 5.422 K -33.10 % | 8.105 K -17.29 % | 9.799 K |
| Cost and expenses | 1.465 M -6.39 % | 1.565 M 49.58 % | 1.046 M 21.21 % | 863.142 K 10.23 % | 783.024 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.000 -100.00 % | 1.511 M 2 099 161.11 % | 72.000 188.00 % | 25.000 -13.79 % | 29.000 |
| Interest income | 5.260 K | 0.000 -100.00 % | 17.439 K 44.02 % | 12.109 K 5 257.96 % | 226.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 136.552 K 43.32 % | 95.278 K 11.54 % | 85.423 K 34.81 % | 63.366 K 0.00 % | 63.366 K |
| Operating income | 206.049 K -30.56 % | 296.733 K 16.87 % | 253.908 K -64.42 % | 713.600 K 476.09 % | 123.870 K |
| Operating income ratio | 0.12 -22.64 % | 0.16 -18.39 % | 0.20 -56.85 % | 0.45 231.35 % | 0.14 |
| Total other income expenses net | 22.379 K -87.73 % | 182.368 K 487.47 % | 31.043 K 175.08 % | 11.285 K 5 628.43 % | 197.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -188.281 K 72.27 % | -679.029 K 55.34 % | -1.521 M -109.72 % | -725.064 K 27.67 % | -1.002 M |
| Total investments | 38.232 K 0.37 % | 38.091 K 0.00 % | 38.091 K -95.94 % | 937.922 K 4 181.18 % | 21.908 K |
| Total debt | 200.635 K | 0.000 -100.00 % | 735.000 | 0.000 -100.00 % | 1.030 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K |
| Retained earnings | 205.585 K -70.68 % | 701.288 K 172.45 % | 257.404 K -82.19 % | 1.445 M 39.95 % | 1.033 M |
| Common stock | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 368.75 % | 320.000 K 0.00 % | 320.000 K |
| Total equity | 2.154 M -4.20 % | 2.248 M 25.65 % | 1.789 M -0.43 % | 1.797 M 29.79 % | 1.385 M |
| Other non current liabilities | 164.414 K -1.22 % | 166.452 K 3.89 % | 160.219 K -64.14 % | 446.781 K 1 819 410 757 664 403 968.00 % | 0.000 |
| Long term debt | 200.635 K | 0.000 -100.00 % | 735.000 | 0.000 -100.00 % | 1.030 K |
| Total non current liabilities | 365.049 K 119.31 % | 166.452 K 3.42 % | 160.954 K -63.97 % | 446.781 K 43 276.80 % | 1.030 K |
| Other current liabilities | 445.052 K -13.75 % | 516.011 K | 0.000 -100.00 % | 288.753 K -36.68 % | 456.041 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 366.359 K -13.24 % | 422.267 K 13.40 % | 372.380 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 857.408 K -13.08 % | 986.392 K 29.92 % | 759.208 K 63.66 % | 463.907 K -22.91 % | 601.777 K |
| Total liabilities | 1.222 M 6.04 % | 1.153 M 25.29 % | 920.163 K 1.04 % | 910.689 K 51.07 % | 602.807 K |
| Other non current assets | 0.000 -100.00 % | 38.092 K | 0.000 | 0.000 -100.00 % | 441.698 K |
| Long term investments | 38.232 K | 0.000 -100.00 % | 38.091 K 0.45 % | 37.922 K 73.10 % | 21.908 K |
| Intangible assets | 0.000 -100.00 % | 706.882 K 15.64 % | 611.304 K 10.07 % | 555.385 K | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -130.013 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 604.825 K -14.44 % | 706.882 K 46.87 % | 481.291 K -13.34 % | 555.385 K | 0.000 |
| Property plant equipment net | 1.856 M 26.29 % | 1.470 M 658.85 % | 193.659 K 277.75 % | 51.267 K -17.79 % | 62.362 K |
| Total non current assets | 2.499 M 12.84 % | 2.215 M 210.58 % | 713.041 K 10.62 % | 644.574 K 22.55 % | 525.968 K |
| Other current assets | 78.710 K -22.08 % | 101.018 K 154.67 % | 39.667 K 55.48 % | 25.513 K 25 160.40 % | 101.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 |
| cash and cash equivalents | 388.916 K -42.72 % | 679.029 K -55.37 % | 1.521 M 109.82 % | 725.064 K -27.74 % | 1.003 M |
| Cash and short term investments | 388.916 K -42.72 % | 679.029 K -55.37 % | 1.521 M -6.38 % | 1.625 M 61.95 % | 1.003 M |
| Total current assets | 877.538 K -26.06 % | 1.187 M -40.56 % | 1.997 M -3.24 % | 2.063 M 41.18 % | 1.462 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 409.912 K 0.79 % | 406.713 K -6.61 % | 435.520 K | 0.000 -100.00 % | 457.960 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 101.309 K 5.83 % | 95.724 K -36.23 % | 150.104 K 260.48 % | 41.640 K 0.00 % | 41.640 K |
| Tax payables | 311.047 K -16.98 % | 374.657 K 54.34 % | 242.745 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 448.469 K 850.51 % | 47.182 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total assets | 3.377 M -0.73 % | 3.401 M 25.53 % | 2.710 M 0.06 % | 2.708 M 36.25 % | 1.987 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 |