MLPLC.PA

Placoplatre S.A. MLPLC.PA

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue 570.706 M -5.05 % 601.072 M 8.02 % 556.434 M 0.99 % 550.990 M 20.14 % 458.605 M -19.52 % 569.836 M 22.69 % 464.454 M 1.16 % 459.139 M -6.24 % 489.695 M 4.89 % 466.872 M 8.65 % 429.687 M -0.11 % 430.169 M -6.95 % 462.311 M -4.88 % 486.026 M 11.75 % 434.932 M 3.41 % 420.606 M -14.00 % 489.105 M 1.47 % 482.016 M 25.38 % 384.441 M
Net income 36.011 M 47.73 % 24.375 M 226.68 % 7.461 M -76.57 % 31.845 M 46.60 % 21.722 M -29.86 % 30.971 M 81.41 % 17.072 M -23.15 % 22.214 M 4.07 % 21.345 M 40.10 % 15.235 M 65.75 % 9.192 M -46.00 % 17.023 M 15.05 % 14.796 M -45.49 % 27.142 M 82.78 % 14.850 M -16.14 % 17.708 M -34.69 % 27.115 M -13.19 % 31.235 M 55.02 % 20.148 M
Income before tax 53.383 M 63.26 % 32.698 M 345.27 % 7.343 M -82.83 % 42.765 M 35.22 % 31.625 M -21.18 % 40.121 M 99.25 % 20.137 M -19.01 % 24.862 M -12.74 % 28.492 M 59.20 % 17.897 M 23.25 % 14.521 M -41.76 % 24.932 M 7.03 % 23.294 M -38.38 % 37.799 M 63.34 % 23.141 M 2.13 % 22.658 M -41.19 % 38.528 M -15.67 % 45.688 M 38.93 % 32.886 M
Income before tax ratio 0.09 71.95 % 0.05 312.20 % 0.01 -83.00 % 0.08 12.55 % 0.07 -2.06 % 0.07 62.40 % 0.04 -19.93 % 0.05 -6.93 % 0.06 51.78 % 0.04 13.43 % 0.03 -41.69 % 0.06 15.03 % 0.05 -35.21 % 0.08 46.17 % 0.05 -1.23 % 0.05 -31.61 % 0.08 -16.89 % 0.09 10.80 % 0.09
EBITDA 79.075 M 36.29 % 58.017 M 72.57 % 33.620 M -50.72 % 68.220 M 19.06 % 57.297 M 0.95 % 56.761 M 217.80 % 17.860 M -20.21 % 22.385 M -10.68 % 25.061 M 70.67 % 14.684 M 26.74 % 11.586 M -47.68 % 22.145 M 7.30 % 20.638 M -38.82 % 33.736 M 82.68 % 18.468 M -51.04 % 37.717 M -21.99 % 48.350 M 17.84 % 41.030 M 35.93 % 30.184 M
Net income ratio 0.06 55.60 % 0.04 202.42 % 0.01 -76.80 % 0.06 22.02 % 0.05 -12.85 % 0.05 47.86 % 0.04 -24.02 % 0.05 11.00 % 0.04 33.57 % 0.03 52.55 % 0.02 -45.94 % 0.04 23.65 % 0.03 -42.69 % 0.06 63.57 % 0.03 -18.91 % 0.04 -24.06 % 0.06 -14.45 % 0.06 23.64 % 0.05
Ratio EBITDA 0.14 43.55 % 0.10 59.75 % 0.06 -51.20 % 0.12 -0.90 % 0.12 25.43 % 0.10 159.03 % 0.04 -21.12 % 0.05 -4.74 % 0.05 62.71 % 0.03 16.65 % 0.03 -47.62 % 0.05 15.32 % 0.04 -35.69 % 0.07 63.47 % 0.04 -52.65 % 0.09 -9.29 % 0.10 16.13 % 0.09 8.42 % 0.08
Gross profit ratio 0.34 17.92 % 0.29 12.11 % 0.26 -27.60 % 0.36 -11.71 % 0.41 313.06 % 0.10 -85.29 % 0.67 1.10 % 0.66 -2.87 % 0.68 0.77 % 0.68 0.18 % 0.68 -3.08 % 0.70 0.87 % 0.69 -0.69 % 0.70 -2.09 % 0.71 -0.55 % 0.72 7.59 % 0.67 0.22 % 0.66 -1.86 % 0.68
Weighted average shs out dil 0.000 -100.00 % 1.306 M 0.00 % 1.306 M 0.00 % 1.306 M 0.00 % 1.306 M 0.00 % 1.306 M 0.44 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M
Weighted average shs out 0.000 -100.00 % 1.306 M 0.00 % 1.306 M 0.00 % 1.306 M 0.00 % 1.306 M 0.00 % 1.306 M 0.44 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M 0.00 % 1.300 M
EPS diluted 0.00 -100.00 % 18.67 226.97 % 5.71 -76.59 % 24.39 46.57 % 16.64 -29.85 % 23.72 80.65 % 13.13 -23.17 % 17.09 4.08 % 16.42 40.10 % 11.72 65.77 % 7.07 -45.99 % 13.09 15.03 % 11.38 -45.50 % 20.88 82.84 % 11.42 -16.15 % 13.62 -34.68 % 20.85 -13.23 % 24.03 55.03 % 15.50
Earnings per share 0.00 -100.00 % 18.67 226.97 % 5.71 -76.59 % 24.39 46.57 % 16.64 -29.85 % 23.72 80.65 % 13.13 -23.17 % 17.09 4.08 % 16.42 40.10 % 11.72 65.77 % 7.07 -45.99 % 13.09 15.03 % 11.38 -45.50 % 20.88 82.84 % 11.42 -16.15 % 13.62 -34.68 % 20.85 -13.23 % 24.03 55.03 % 15.50
Gross profit 196.599 M 11.96 % 175.596 M 21.11 % 144.990 M -26.89 % 198.309 M 6.08 % 186.943 M 232.43 % 56.235 M -81.95 % 311.591 M 2.27 % 304.669 M -8.94 % 334.563 M 5.69 % 316.541 M 8.85 % 290.809 M -3.19 % 300.388 M -6.14 % 320.044 M -5.54 % 338.815 M 9.42 % 309.654 M 2.84 % 301.110 M -7.48 % 325.447 M 1.70 % 320.020 M 23.05 % 260.077 M
Income tax expense 10.031 M 20.52 % 8.323 M 501.49 % 1.384 M -84.60 % 8.986 M 5.41 % 8.525 M -6.84 % 9.151 M 198.63 % 3.064 M 15.70 % 2.649 M -62.94 % 7.147 M 168.52 % 2.662 M -50.06 % 5.330 M -32.61 % 7.909 M -6.93 % 8.498 M -20.26 % 10.657 M 28.53 % 8.292 M 67.51 % 4.950 M -56.63 % 11.413 M -21.03 % 14.453 M 13.47 % 12.738 M
Cost of revenue 374.107 M -12.07 % 425.477 M 3.41 % 411.444 M 16.66 % 352.681 M 29.82 % 271.662 M -47.11 % 513.601 M 235.99 % 152.863 M -1.04 % 154.470 M -0.43 % 155.132 M 3.19 % 150.332 M 8.25 % 138.878 M 7.01 % 129.781 M -8.78 % 142.267 M -3.36 % 147.211 M 17.51 % 125.279 M 4.84 % 119.496 M -26.98 % 163.657 M 1.03 % 161.996 M 30.26 % 124.364 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 123.883 M 2.47 % 120.894 M -8.33 % 131.881 M 7.48 % 122.707 M 19.90 % 102.343 M -0.24 % 102.590 M -1.02 % 103.646 M -1.83 % 105.578 M 6.84 % 98.821 M 7.06 % 92.306 M 2.97 % 89.645 M 5.63 % 84.868 M 25.79 % 67.470 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 144.991 M 2.60 % 141.312 M 1 264.53 % -12.135 M -15.19 % -10.535 M 35.18 % -16.253 M -1.46 % -16.020 M -109.63 % 166.345 M 5.53 % 157.632 M -8.25 % 171.808 M -1.00 % 173.551 M 0.98 % 171.859 M 0.60 % 170.832 M -10.69 % 191.283 M -0.37 % 191.988 M 4.56 % 183.621 M 3.33 % 177.710 M -5.55 % 188.144 M 3.89 % 181.107 M 17.36 % 154.317 M
Operating expenses 144.991 M 2.60 % 141.312 M 4.43 % 135.320 M -11.47 % 152.850 M -0.14 % 153.069 M 495.62 % 25.699 M -91.15 % 290.229 M 4.20 % 278.525 M -8.29 % 303.689 M 2.51 % 296.258 M 8.04 % 274.203 M 0.29 % 273.422 M -7.29 % 294.929 M -0.89 % 297.565 M 5.35 % 282.442 M 4.60 % 270.016 M -2.80 % 277.789 M 4.44 % 265.975 M 19.92 % 221.787 M
Cost and expenses 519.098 M -8.41 % 566.789 M 3.66 % 546.763 M 8.16 % 505.530 M 19.02 % 424.731 M -21.24 % 539.300 M 21.71 % 443.091 M 2.33 % 432.995 M -5.63 % 458.821 M 2.74 % 446.589 M 8.11 % 413.080 M 2.45 % 403.203 M -7.78 % 437.196 M -1.70 % 444.776 M 9.09 % 407.721 M 4.67 % 389.512 M -11.76 % 441.446 M 3.15 % 427.971 M 23.64 % 346.151 M
Research and development expenses 0.000 0.000 -100.00 % 3.364 M -11.89 % 3.818 M 4.83 % 3.642 M -24.01 % 4.793 M 0.000 0.000 0.000 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 0.000 -100.00 % 6.364 M 4.62 % 6.083 M -5.95 % 6.467 M 32.37 % 4.886 M -96.06 % 123.883 M 2.47 % 120.894 M -8.33 % 131.881 M 7.48 % 122.707 M 19.90 % 102.343 M -0.24 % 102.590 M -1.02 % 103.646 M -1.83 % 105.578 M 6.84 % 98.821 M 7.06 % 92.306 M 2.97 % 89.645 M 5.63 % 84.868 M 25.79 % 67.470 M
Interest income 258.844 K -25.42 % 347.079 K 15.35 % 300.887 K -3.98 % 313.364 K 79.84 % 174.250 K -85.92 % 1.238 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 3.695 M 35.81 % 2.721 M -5.97 % 2.893 M -3.69 % 3.004 M 23.99 % 2.423 M -14.40 % 2.830 M 229.31 % -2.189 M 8.51 % -2.392 M 28.27 % -3.335 M -3.83 % -3.212 M -9.44 % -2.935 M -5.32 % -2.787 M -4.94 % -2.656 M 34.65 % -4.064 M 13.05 % -4.673 M 12.94 % -5.368 M 13.77 % -6.225 M -33.65 % -4.658 M -72.39 % -2.702 M
Depreciation and amortization 21.997 M -2.66 % 22.599 M -3.35 % 23.383 M 4.15 % 22.451 M -3.43 % 23.249 M -11.35 % 26.224 M 848.84 % -3.502 M 6.84 % -3.759 M 34.25 % -5.717 M -2.13 % -5.598 M -11.51 % -5.021 M -4.15 % -4.821 M -5.89 % -4.553 M 38.79 % -7.437 M 14.94 % -8.744 M -142.80 % 20.427 M 27.29 % 16.048 M 222.66 % -13.083 M -59.88 % -8.183 M
Operating income 51.608 M 50.53 % 34.284 M 252.32 % 9.731 M -78.59 % 45.450 M 34.15 % 33.881 M 10.95 % 30.536 M 42.94 % 21.362 M -18.29 % 26.144 M -15.06 % 30.779 M 51.75 % 20.283 M 22.14 % 16.607 M -38.42 % 26.966 M 7.05 % 25.191 M -38.82 % 41.173 M 51.31 % 27.212 M 57.38 % 17.290 M -46.48 % 32.303 M -40.31 % 54.113 M 41.04 % 38.367 M
Operating income ratio 0.09 58.54 % 0.06 226.16 % 0.02 -78.80 % 0.08 11.65 % 0.07 37.86 % 0.05 16.51 % 0.05 -19.22 % 0.06 -9.41 % 0.06 44.67 % 0.04 12.41 % 0.04 -38.35 % 0.06 15.04 % 0.05 -35.68 % 0.08 35.40 % 0.06 52.20 % 0.04 -37.76 % 0.07 -41.17 % 0.11 12.49 % 0.10
Total other income expenses net 1.775 M 211.95 % -1.586 M 33.58 % -2.387 M 11.09 % -2.685 M -19.05 % -2.256 M -123.53 % 9.585 M 882.02 % -1.226 M 4.36 % -1.282 M 43.96 % -2.287 M 4.16 % -2.386 M -14.42 % -2.085 M -2.55 % -2.034 M -7.21 % -1.897 M 43.77 % -3.374 M 17.12 % -4.070 M -175.82 % 5.368 M -13.77 % 6.225 M 173.89 % -8.425 M -53.72 % -5.481 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Net debt 35.969 M -11.54 % 40.663 M 15.34 % 35.255 M -2.95 % 36.326 M 1.04 % 35.953 M -0.17 % 36.013 M 2.71 % 35.064 M -2.55 % 35.983 M -28.07 % 50.027 M -7.70 % 54.200 M -1.26 % 54.892 M 0.29 % 54.734 M 2.61 % 53.341 M -60.06 % 133.553 M 62.62 % 82.127 M -32.76 % 122.141 M -30.31 % 175.256 M 452.37 % 31.728 M
Total investments 3.599 M 0.00 % 3.599 M -1.25 % 3.645 M 0.09 % 3.642 M -11.16 % 4.099 M 0.41 % 4.082 M -6.16 % 4.350 M 2.28 % 4.253 M 3.80 % 4.097 M -7.95 % 4.451 M 183.95 % 1.568 M -26.59 % 2.135 M 27.93 % 1.669 M 7.82 % 1.548 M 58.62 % 976.045 K -58.56 % 2.355 M -4.39 % 2.463 M 10.04 % 2.239 M
Total debt 36.268 M -13.72 % 42.034 M 14.29 % 36.779 M 0.54 % 36.582 M 0.04 % 36.566 M -0.45 % 36.732 M -1.76 % 37.390 M -2.45 % 38.330 M -26.46 % 52.124 M -5.41 % 55.107 M -0.41 % 55.332 M -1.23 % 56.023 M 2.98 % 54.403 M -60.54 % 137.880 M 66.47 % 82.824 M -32.23 % 122.213 M -30.29 % 175.324 M 452.58 % 31.728 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 113.789 M 0.01 % 113.773 M -0.40 % 114.229 M -1.15 % 115.552 M -10.48 % 129.082 M -2.57 % 132.484 M 34 658.01 % 381.160 K -99.72 % 137.771 M -1.43 % 139.773 M -0.76 % 140.844 M 46 306.12 % 303.503 K -99.73 % 112.897 M 40 383.86 % 278.870 K -99.61 % 71.106 M 29.53 % 54.896 M 23 603.90 % 231.591 K
Retained earnings 36.011 M 47.73 % 24.375 M 226.68 % 7.461 M -76.57 % 31.845 M 46.60 % 21.722 M -77.32 % 95.776 M 20.66 % 79.377 M 0.02 % 79.359 M -59.43 % 195.630 M 224.31 % 60.323 M 14.60 % 52.635 M -8.85 % 57.747 M -58.68 % 139.763 M 286.17 % 36.192 M -60.55 % 91.748 M 126.80 % 40.454 M -13.85 % 46.955 M -12.61 % 53.729 M
Common stock 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 4.94 % 9.529 M -4.71 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M 31.79 % 7.588 M -24.12 % 10.000 M 43.44 % 6.972 M -30.28 % 10.000 M 0.00 % 10.000 M 29.54 % 7.720 M
Total equity 301.702 M 7.55 % 280.510 M 6.75 % 262.775 M -7.46 % 283.957 M 3.53 % 274.282 M -1.02 % 277.112 M 1.05 % 274.242 M -1.22 % 277.627 M 7.31 % 258.712 M -1.96 % 263.877 M 2.20 % 258.192 M -2.34 % 264.374 M 0.000 -100.00 % 214.873 M 55.82 % 137.901 M -22.08 % 176.976 M 5.80 % 167.267 M 0.000
Other non current liabilities 85.489 M 9.38 % 78.159 M 10.84 % 70.514 M -7.48 % 76.211 M 38.29 % 55.111 M 315.02 % 13.279 M -1.12 % 13.429 M -1.29 % 13.605 M -11.87 % 15.437 M 17.09 % 13.184 M 6.09 % 12.427 M -17.55 % 15.073 M 20.39 % 12.519 M -1.06 % 12.653 M 28.72 % 9.830 M -48.44 % 19.065 M 0.00 % 19.065 M 14.86 % 16.597 M
Long term debt 35.562 M 1.60 % 35.001 M 0.00 % 35.000 M -4.28 % 36.565 M 0.01 % 36.563 M 1.92 % 35.873 M -1.02 % 36.243 M -1.69 % 36.864 M -28.23 % 51.361 M -4.56 % 53.818 M 0.30 % 53.657 M 0.07 % 53.621 M -1.44 % 54.403 M 4.68 % 51.973 M 38.57 % 37.508 M -60.33 % 94.540 M -43.63 % 167.707 M 1 521.24 % 10.344 M
Total non current liabilities 121.070 M -26.27 % 164.216 M 9.95 % 149.360 M 18.49 % 126.054 M 20.08 % 104.975 M 112.93 % 49.301 M -1.07 % 49.836 M -1.57 % 50.633 M -24.20 % 66.798 M -0.30 % 67.002 M 1.39 % 66.084 M -3.80 % 68.694 M 2.65 % 66.922 M 3.55 % 64.626 M 36.52 % 47.338 M -58.34 % 113.620 M -39.17 % 186.772 M 593.24 % 26.942 M
Other current liabilities 42.622 M -62.63 % 114.040 M 131 043.64 % 86.958 K 0.00 % 86.958 K -13.43 % 100.453 K -99.90 % 102.760 M 11.24 % 92.373 M -6.63 % 98.932 M 6.10 % 93.244 M 6.62 % 87.453 M -1.09 % 88.416 M -0.67 % 89.017 M -6.51 % 95.218 M -13.06 % 109.520 M -42.08 % 189.080 M -17.70 % 229.758 M 97.74 % 116.193 M -24.34 % 153.582 M
Deferred revenue 0.000 -100.00 % 18.461 K 0.00 % 18.461 K 0.00 % 18.461 K -54.71 % 40.762 K -95.68 % 943.898 K -10.56 % 1.055 M 96.38 % 537.368 K 0.000 -100.00 % 145.100 K -57.74 % 343.384 K 2 189.23 % 15.000 K 0.000 -100.00 % 15.000 K 0.000 0.000 0.000 0.000
Short term debt 706.291 K -89.96 % 7.033 M 295.27 % 1.779 M 10 146.94 % 17.363 K 446.87 % 3.175 K -99.63 % 859.000 K -25.13 % 1.147 M -21.72 % 1.466 M 0.000 -100.00 % 1.289 M -23.04 % 1.675 M -30.28 % 2.402 M 0.000 -100.00 % 85.907 M 0.000 -100.00 % 27.673 M 263.34 % 7.616 M -64.38 % 21.384 M
Total current liabilities 153.871 M -32.07 % 226.502 M 109.47 % 108.129 M -10.78 % 121.190 M 20.19 % 100.833 M -43.87 % 179.656 M 13.03 % 158.951 M -7.55 % 171.935 M 12.49 % 152.845 M -1.87 % 155.757 M -5.72 % 165.206 M -0.38 % 165.843 M 26.27 % 131.341 M -46.12 % 243.774 M 12.36 % 216.961 M -40.34 % 363.650 M 54.13 % 235.935 M 4.45 % 225.878 M
Total liabilities 274.941 M -0.65 % 276.747 M 7.48 % 257.489 M 4.14 % 247.244 M 20.13 % 205.807 M -10.11 % 228.957 M 9.66 % 208.787 M -6.19 % 222.568 M 1.33 % 219.643 M -1.40 % 222.759 M -3.69 % 231.290 M -1.38 % 234.537 M 18.30 % 198.263 M -35.71 % 308.400 M 16.69 % 264.299 M -44.62 % 477.270 M 12.91 % 422.706 M 67.20 % 252.820 M
Other non current assets 3.599 M 0.00 % 3.599 M -1.25 % 3.645 M 0.09 % 3.642 M -11.16 % 4.099 M 60 510.78 % 6.763 K 427.54 % 1.282 K -81.53 % 6.941 K 107.28 % -95.290 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 139.435 K 0.000 0.000 -100.00 % 231.591 K
Long term investments 0.000 0.000 -100.00 % 3.645 M 0.09 % 3.642 M -11.16 % 4.099 M 0.41 % 4.082 M -6.16 % 4.350 M 2.28 % 4.253 M 3.80 % 4.097 M -7.95 % 4.451 M 183.95 % 1.568 M -26.59 % 2.135 M 27.93 % 1.669 M 7.82 % 1.548 M 58.62 % 976.045 K -58.56 % 2.355 M -4.39 % 2.463 M 10.04 % 2.239 M
Intangible assets 8.631 M 5.29 % 8.197 M -5.37 % 8.663 M -1.68 % 8.811 M -2.68 % 9.054 M -26.36 % 12.295 M 159.47 % 4.739 M -3.56 % 4.914 M 3.13 % 4.765 M 40.73 % 3.385 M -35.91 % 5.282 M 12.04 % 4.714 M 0.21 % 4.704 M -31.37 % 6.854 M 11.72 % 6.135 M -48.24 % 11.852 M -9.09 % 13.037 M 1 025.84 % 1.158 M
GoodWill 3.532 M 0.00 % 3.532 M 0.00 % 3.532 M 0.00 % 3.532 M 0.00 % 3.532 M 0.00 % 3.532 M -25.87 % 4.765 M 0.00 % 4.765 M 4.18 % 4.574 M -4.01 % 4.765 M 38.31 % 3.445 M 0.00 % 3.445 M 33.55 % 2.580 M -25.12 % 3.445 M 45.34 % 2.370 M -31.20 % 3.445 M 0.00 % 3.445 M 31.26 % 2.625 M
Goodwill and intangible assets 12.164 M 3.70 % 11.730 M -3.82 % 12.195 M -1.20 % 12.343 M -1.93 % 12.586 M -20.48 % 15.828 M 66.54 % 9.504 M -1.81 % 9.679 M 3.65 % 9.338 M 14.57 % 8.151 M -6.61 % 8.727 M 6.96 % 8.160 M 12.02 % 7.284 M -29.28 % 10.300 M 21.09 % 8.506 M -44.40 % 15.298 M -7.19 % 16.482 M 335.73 % 3.783 M
Property plant equipment net 249.415 M -1.21 % 252.458 M 1.59 % 248.511 M -0.12 % 248.805 M 1.52 % 245.076 M 0.07 % 244.905 M -10.71 % 274.274 M -2.02 % 279.936 M 6.83 % 262.048 M -7.86 % 284.393 M -1.60 % 289.012 M -10.67 % 323.550 M 26.72 % 255.322 M -26.35 % 346.684 M 39.56 % 248.403 M -33.81 % 375.270 M 27.05 % 295.370 M 87.10 % 157.868 M
Total non current assets 265.178 M -0.97 % 267.787 M 1.30 % 264.351 M -0.17 % 264.790 M 1.16 % 261.762 M 0.18 % 261.289 M -9.32 % 288.129 M -1.96 % 293.875 M 6.71 % 275.388 M -7.28 % 296.995 M -0.77 % 299.307 M -10.35 % 333.845 M 26.32 % 264.275 M -26.29 % 358.532 M 38.95 % 258.024 M -34.33 % 392.923 M 25.01 % 314.315 M 91.51 % 164.121 M
Other current assets 25.895 M 10.24 % 23.490 M -88.31 % 200.897 M -5.05 % 211.578 M 24.16 % 170.410 M 50 117.69 % 339.343 K 6.64 % 318.223 K -35.01 % 489.633 K -65.74 % 1.429 M 233.34 % 428.792 K 5.40 % 406.840 K -5.48 % 430.428 K -78.18 % 1.973 M 130.90 % 854.384 K -31.92 % 1.255 M 85.41 % 676.843 K -65.33 % 1.952 M 152.92 % 771.970 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 298.930 K -78.19 % 1.371 M -10.08 % 1.524 M 495.27 % 256.067 K -58.26 % 613.427 K -14.74 % 719.445 K -69.07 % 2.326 M -0.89 % 2.347 M 11.97 % 2.096 M 131.27 % 906.458 K 106.15 % 439.700 K -65.89 % 1.289 M 21.36 % 1.062 M -75.45 % 4.327 M 520.62 % 697.175 K 870.35 % 71.848 K 6.70 % 67.336 K 0.000
Cash and short term investments 298.930 K -78.19 % 1.371 M -10.08 % 1.524 M 495.27 % 256.067 K -58.26 % 613.427 K -14.74 % 719.445 K -69.07 % 2.326 M -0.89 % 2.347 M 11.97 % 2.096 M 131.27 % 906.458 K 106.15 % 439.700 K -65.89 % 1.289 M 21.36 % 1.062 M -75.45 % 4.327 M 520.62 % 697.175 K 870.35 % 71.848 K 6.70 % 67.336 K 0.000
Total current assets 311.465 M 7.60 % 289.470 M 13.11 % 255.912 M -3.94 % 266.410 M 22.02 % 218.328 M -10.81 % 244.780 M 25.59 % 194.900 M -5.53 % 206.320 M 1.65 % 202.968 M 7.03 % 189.641 M -0.28 % 190.176 M 15.21 % 165.066 M 33.14 % 123.981 M -24.75 % 164.761 M 14.28 % 144.176 M -44.83 % 261.323 M -5.20 % 275.659 M 42.72 % 193.147 M
Inventory 51.062 M 0.11 % 51.006 M -4.65 % 53.491 M -1.99 % 54.577 M 15.37 % 47.304 M -2.98 % 48.759 M -5.97 % 51.854 M 4.55 % 49.599 M 17.50 % 42.213 M -10.74 % 47.293 M -2.49 % 48.500 M 40.39 % 34.548 M 49.78 % 23.066 M -24.45 % 30.533 M 45.02 % 21.055 M -47.39 % 40.017 M -10.52 % 44.724 M 55.32 % 28.794 M
Net receivables 234.209 M 9.76 % 213.384 M 6.25 % 200.833 M -5.08 % 211.573 M 24.17 % 170.396 M -12.60 % 194.962 M 38.86 % 140.402 M -8.76 % 153.884 M -2.13 % 157.229 M 11.50 % 141.013 M 0.13 % 140.829 M 9.34 % 128.799 M 31.59 % 97.880 M -24.15 % 129.047 M 6.50 % 121.169 M -45.06 % 220.558 M -3.65 % 228.915 M 39.94 % 163.580 M
Tax assets 0.000 0.000 100.00 % -3.645 M -0.09 % -3.642 M 11.16 % -4.099 M -16.05 % -3.532 M 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 104.284 M 3.08 % 101.169 M 0.18 % 100.988 M 32.67 % 76.121 M 28.51 % 59.235 M -21.12 % 75.093 M 16.65 % 64.375 M -9.33 % 71.000 M 13.24 % 62.701 M 0.20 % 62.574 M -10.69 % 70.067 M 2.53 % 68.341 M 29.04 % 52.961 M 9.58 % 48.331 M -1.95 % 49.290 M -53.60 % 106.219 M -5.27 % 112.125 M 55.18 % 72.256 M
Tax payables 6.259 M 47.55 % 4.242 M -19.58 % 5.275 M -88.27 % 44.964 M 8.36 % 41.494 M 0.000 0.000 0.000 0.000 -100.00 % 4.296 M -8.67 % 4.704 M -22.48 % 6.068 M 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 18.461 K -78.77 % 86.958 K 371.04 % 18.461 K 0.00 % 18.461 K -54.71 % 40.762 K -72.63 % 148.933 K -9.15 % 163.933 K 0.00 % 163.933 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.000 K 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 255.691 M 3.88 % 246.135 M 0.33 % 245.314 M 1.32 % 242.113 M -0.18 % 242.560 M 334.82 % 55.784 M 0.00 % 55.784 M 0.00 % 55.784 M 4.91 % 53.172 M -4.68 % 55.784 M 0.00 % 55.784 M 0.00 % 55.784 M 31.76 % 42.339 M -24.10 % 55.784 M 43.39 % 38.902 M -29.80 % 55.417 M 0.00 % 55.417 M 29.58 % 42.767 M
Deferred tax liabilities non current 0.000 -100.00 % 50.970 M 16.30 % 43.828 M 230.54 % 13.260 M 0.00 % 13.260 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -113.971 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 576.643 M 3.48 % 557.257 M 7.11 % 520.264 M -2.06 % 531.201 M 10.65 % 480.089 M -5.13 % 506.069 M 4.77 % 483.029 M -3.43 % 500.195 M 4.57 % 478.356 M -1.70 % 486.636 M -0.58 % 489.483 M -1.89 % 498.911 M 28.50 % 388.256 M -25.81 % 523.293 M 30.11 % 402.200 M -38.52 % 654.246 M 10.89 % 589.974 M 65.13 % 357.268 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
2023 2022 2021 2020 2019 2009 2008
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 0.000 100.00 % -28.166 M -180.63 % 34.931 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.617 M 57.88 % 9.891 M
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.553 M 101.58 % 3.251 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.750 M 506.45 % 4.081 M
Other working capital 0.000 0.000 0.000 0.000 0.000 100.00 % -75.086 M -524.03 % 17.708 M
Other non cash items -24.375 M -253.09 % 15.922 M 269.51 % -9.393 M -715.01 % 1.527 M 132.18 % -4.746 M -124.49 % 19.381 M 204.56 % 6.364 M
Net cash provided by operating activities 0.000 -100.00 % 46.766 M 4.15 % 44.903 M -3.43 % 46.498 M -11.35 % 52.449 M 78.69 % 29.351 M -65.25 % 84.457 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 100.00 % -7.320 M 89.62 % -70.554 M
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 -100.00 % 1.673 M -6.96 % 1.798 M
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -5.647 M 91.79 % -68.755 M
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 0.000 100.00 % -20.915 M 33.84 % -31.611 M
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -3.556 M -117.85 % 19.921 M
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 100.00 % -24.471 M -109.33 % -11.690 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 100.00 % -69.718 K -0.79 % -69.171 K
Net change in cash 0.000 -100.00 % 1.268 M 454.89 % -357.360 K -237.07 % -106.018 K 93.40 % -1.607 M -92.07 % -836.610 K -121.22 % 3.943 M
Cash at beginning of period 0.000 -100.00 % 256.067 K -58.26 % 613.427 K -14.74 % 719.445 K -69.07 % 2.326 M 3 236.82 % 69.718 K 0.79 % 69.171 K
Cash at end of period 0.000 -100.00 % 1.524 M 495.27 % 256.067 K -58.26 % 613.427 K -14.74 % 719.445 K 193.81 % -766.893 K -119.12 % 4.012 M
Operating cash flow 0.000 -100.00 % 46.766 M 4.15 % 44.903 M -3.43 % 46.498 M -11.35 % 52.449 M 78.69 % 29.351 M -65.25 % 84.457 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 100.00 % -7.320 M 89.62 % -70.554 M
Free CashFlow 0.000 -100.00 % 46.766 M 4.15 % 44.903 M -3.43 % 46.498 M -11.35 % 52.449 M 138.07 % 22.031 M 58.46 % 13.903 M
2023 2022 2021 2020 2019 2009 2008
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
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2024 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.L.C#phrase=M.L.P.L.C
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