Income Statement Courbet

Stocks

MLCOU

FR0004998318

Investment Management & Fund Operators

Market Closed - Euronext Paris 11:55:00 2026-09-01 EDT			5-day change	1st Jan Change
1.180 ^EUR	0.00%		-8.53%	-7.81%

25-06-22	Courbet Héritage société anonyme Reports Earnings Results for the Eighteen Months Ended December 31, 2024	CI
24-11-18	COURBET: Merger Project with MHM	AL

28f09997f94c4106ce9488.tepG5St7mnwJ_JF0TInvCiNNmcCifSvigrLZgyahQQg.wZICjGYa8hpcneBHYe6NZEoj_6zqH060xsWg-m_xFT2GqAqNGCvxNFiMwA

Published financial data: COURBET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	-	-	-	796K	980K
Other Revenues, Total	-	-	-	-	4.33K
Total Revenues	-	-	-	796K	984K
Cost of Goods Sold, Total	45.12K	58.07K	83K	741K	1.02M
Gross Profit	-45.12K	-58.07K	-83K	54.75K	-38.67K
Depreciation & Amortization - (IS)	141K	-	-	-	8.68K
Other Operating Expenses	-33.75K	3.11K	1.66K	67	73.38K
Other Operating Expenses, Total	107K	3.11K	1.66K	67	82.05K
Operating Income	-152K	-61.18K	-84.66K	54.68K	-121K
Interest Expense, Total	-13.92K	-13.87K	-1.65M	-267K	-478K
Interest And Investment Income	31.48K	26.03K	4.42K	27.76K	318K
Net Interest Expenses	17.56K	12.16K	-1.64M	-240K	-160K
Other Non Operating Income (Expenses)	-1	822K	1.64M	-	90.12K
EBT, Excl. Unusual Items	-134K	773K	-87.04K	-185K	-190K
Other Unusual Items	-113	-	-1.33K	-	234K
EBT, Incl. Unusual Items	-134K	773K	-88.37K	-185K	44.01K
Earnings From Continuing Operations	-134K	773K	-88.37K	-185K	44.01K
Net Income to Company	-134K	773K	-88.37K	-185K	44.01K
Net Income - (IS)	-134K	773K	-88.37K	-185K	44.01K
Net Income to Common Incl Extra Items	-134K	773K	-88.37K	-185K	44.01K
Net Income to Common Excl. Extra Items	-134K	773K	-88.37K	-185K	44.01K
Per Share Items
Net EPS - Basic	-0.02	0.12	-0.01	-0.02	-
Basic EPS - Continuing Operations	-0.02	0.12	-0.01	-0.02	-
Basic Weighted Average Shares Outstanding	6.35M	6.35M	6.35M	8.85M	-
Net EPS - Diluted	-0.02	0.12	-0.01	-0.02	-
Diluted EPS - Continuing Operations	-0.02	0.12	-0.01	-0.02	-
Diluted Weighted Average Shares Outstanding	6.35M	6.35M	6.35M	8.85M	-
Normalized Basic EPS	-0.01	0.08	-0.01	-0.01	-
Normalized Diluted EPS	-0.01	0.08	-0.01	-0.01	-
Supplemental Items
EBITDA	-11.37K	-	-	-	-
EBITA	-152K	-61.18K	-84.66K	54.68K	-121K
EBIT	-152K	-61.18K	-84.66K	54.68K	-121K
Total Revenues (As Reported)	36.15K	-	2	796K	984K
Normalized Net Income	-83.97K	483K	-54.4K	-116K	-119K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	333	-	-	76.04K	49
Total Cash And Short Term Investments	333	-	-	76.04K	49
Accounts Receivable, Total	-	-	-	955K	1.7M
Other Receivables	128K	1M	-	503K	399K
Total Receivables	128K	1M	-	1.46M	2.1M
Prepaid Expenses	7.76K	7.76K	1.8K	17.75K	6.32K
Other Current Assets, Total	-	-	-	-	104K
Total Current Assets	136K	1.01M	1.8K	1.55M	2.21M
Long-term Investments	1	1	1.5M	3.5M	16.36M
Loans Receivable Long-Term	-	-	-	-	1.74M
Other Long-Term Assets, Total	-	-	-	4.42M	12.29M
Total Assets	136K	1.01M	1.5M	9.48M	32.61M
Liabilities
Accounts Payable, Total	27.04K	20.73K	55.31K	906K	2.41M
Accrued Expenses, Total	-	-	-	-	299K
Current Portion of Long-Term Debt	-	73.3K	57.06K	-	5.17K
Current Income Taxes Payable	10.11K	51	1.75K	161K	-
Total Current Liabilities	37.15K	94.08K	114K	1.07M	2.71M
Long-Term Debt	2.88M	2.91M	3.48M	7.69M	19.65M
Other Non Current Liabilities	-	12.87K	1	1.04K	447K
Total Liabilities	2.92M	3.02M	3.6M	8.76M	22.81M
Common Stock, Total	225K	225K	225K	862K	9.86M
Additional Paid In Capital	20.84K	20.84K	20.84K	20.84K	20.84K
Retained Earnings	-3.03M	-2.25M	-2.34M	-163K	-97.33K
Comprehensive Income and Other	-	-	-	-	13.01K
Total Common Equity	-2.78M	-2.01M	-2.1M	719K	9.8M
Total Equity	-2.78M	-2.01M	-2.1M	719K	9.8M
Total Liabilities And Equity	136K	1.01M	1.5M	9.48M	32.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.35M	6.35M	6.35M	8.85M	11.5M
ECS Total Common Shares Outstanding	6.35M	6.35M	6.35M	-	11.5M
Book Value / Share	-0.44	-0.32	-0.33	0.08	0.85
Tangible Book Value	-2.78M	-2.01M	-2.1M	719K	9.8M
Tangible Book Value Per Share	-0.44	-0.32	-0.33	0.08	0.85
Total Debt	2.88M	2.98M	3.54M	7.69M	19.65M
Net Debt	2.88M	2.98M	3.54M	7.61M	19.65M
Account Code - Inventory Valuation	3	3	3	-	3
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-83.07	-6.68	-4.22	0.62	-
Return on Total Capital	-150.16	-7.12	-4.37	0.69	-
Return On Equity %	4.96	-32.31	4.31	26.87	-
Return on Common Equity	4.96	-32.31	4.31	26.87	-
Margin Analysis
Gross Profit Margin %	-	-	-	6.88	-3.93
EBITA Margin %	-	-	-	6.87	-12.27
EBIT Margin %	-	-	-	6.87	-12.27
Income From Continuing Operations Margin %	-	-	-	-23.23	4.47
Net Income Margin %	-	-	-	-23.23	4.47
Net Avail. For Common Margin %	-	-	-	-23.23	4.47
Normalized Net Income Margin	-	-	-	-14.52	-12.08
Asset Turnover
Asset Turnover	-	-	-	0.15	-
Short Term Liquidity
Current Ratio	3.65	10.72	0.02	1.45	0.82
Quick Ratio	3.45	10.64	-	1.44	0.78
Average Days Payable Outstanding	206.5	150.13	167.21	236.76	-
Long Term Solvency
Total Debt/Equity	-103.55	-148.58	-168.94	1.07K	200.56
Total Debt / Total Capital	2.92K	305.83	245.05	91.44	66.73
LT Debt/Equity	-103.55	-144.93	-166.22	1.07K	200.5
Long-Term Debt / Total Capital	2.92K	298.32	241.1	91.44	66.71
Total Liabilities / Total Assets	2.15K	298.97	239.54	92.41	69.95
EBIT / Interest Expense	-10.92	-4.41	-0.05	0.2	-0.25
EBITDA / Interest Expense	-0.82	-	-	-	-
(EBITDA - Capex) / Interest Expense	-0.82	-	-	-	-
Total Debt / EBITDA	-253.32	-	-	-	-
Net Debt / EBITDA	-253.29	-	-	-	-
Total Debt / (EBITDA - Capex)	-253.32	-	-	-	-
Net Debt / (EBITDA - Capex)	-253.29	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-28.81	28.7	42.93	-165.96	-
EBITDA, 1 Yr. Growth %	-82.76	-	-	-	-
EBITA, 1 Yr. Growth %	-75.62	-59.73	38.39	-164.59	-
EBIT, 1 Yr. Growth %	-75.62	-59.73	38.39	-164.59	-
Earnings From Cont. Operations, 1 Yr. Growth %	-77.92	-675.16	-111.43	109.2	-
Net Income, 1 Yr. Growth %	-77.92	-675.16	-111.43	109.2	-
Normalized Net Income, 1 Yr. Growth %	-77.94	-675.64	-111.25	112.41	-
Diluted EPS Before Extra, 1 Yr. Growth %	-77.92	-675.17	-111.43	50.11	-
Total Assets, 1 Yr. Growth %	46.21	643.16	48.86	531.03	-
Tangible Book Value, 1 Yr. Growth %	5.08	-27.81	4.4	-134.33	-
Common Equity, 1 Yr. Growth %	5.08	-27.81	4.4	-134.33	-
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	6.11	-4.28	35.63	-2.9	-
EBITDA, 2 Yr. CAGR %	-47.66	-	-	-	-
EBITA, 2 Yr. CAGR %	-38.95	-68.67	-25.35	-5.46	-
EBIT, 2 Yr. CAGR %	-38.95	-68.67	-25.35	-5.46	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.73	12.69	-18.93	-51.11	-
Net Income, 2 Yr. CAGR %	-41.73	12.69	-18.93	-51.11	-
Normalized Net Income, 2 Yr. CAGR %	-41.76	12.69	-19.51	-51.11	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.73	12.69	-18.93	-58.59	-
Total Assets, 2 Yr. CAGR %	-27.07	229.63	232.61	206.49	-
Tangible Book Value, 2 Yr. CAGR %	16.83	-12.91	-13.19	-40.13	-
Common Equity, 2 Yr. CAGR %	16.83	-12.91	-13.19	-40.13	-
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	44.1	13.16	9.41	6.66	-
EBITDA, 3 Yr. CAGR %	-9.07	-	-	-	-
EBITA, 3 Yr. CAGR %	-52.47	-46.86	-48.59	-28.87	-
EBIT, 3 Yr. CAGR %	-52.47	-46.86	-48.59	-28.87	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.23	24.99	-47.45	11.2	-
Net Income, 3 Yr. CAGR %	-54.23	24.99	-47.45	11.2	-
Normalized Net Income, 3 Yr. CAGR %	-54.24	24.99	-47.72	11.23	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.23	24.99	-47.45	-0.45	-
Total Assets, 3 Yr. CAGR %	-28.9	58.11	152.9	311.75	-
Tangible Book Value, 3 Yr. CAGR %	19.22	-0.49	-7.48	-36.28	-
Common Equity, 3 Yr. CAGR %	19.22	-0.49	-7.48	-36.28	-
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	26.76	40.65	6.44	-
EBITA, 5 Yr. CAGR %	-	28.03	-43.07	-33.09	-
EBIT, 5 Yr. CAGR %	-	28.03	-43.07	-33.09	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	135.95	-42.47	-14.13	-
Net Income, 5 Yr. CAGR %	-	135.95	-42.47	-14.13	-
Normalized Net Income, 5 Yr. CAGR %	-	135.95	-42.65	-14.13	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-42.47	-19.65	-
Total Assets, 5 Yr. CAGR %	-	-7.59	31.8	106.04	-
Tangible Book Value, 5 Yr. CAGR %	-	53.1	5.01	-18.79	-
Common Equity, 5 Yr. CAGR %	-	53.1	5.01	-18.79	-

Fiscal Period: December	2017 (EUR)	2018 (EUR)	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Supplemental Items
Change In Net Working Capital				43.09K	880K	-1.04M	464K	-