Cash flow Mastrad

Stocks

ALMAS

FR0004155687

Appliances, Tools & Housewares

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-08-07 EDT			5-day change	1st Jan Change
0.002200 ^EUR	+22.22%		+37.50%	-74.42%

07-06	Mastrad Société Anonyme Reports Earnings Results for the Half Year Ended December 31, 2025	CI
06-16	Mastrad delays earnings release by one week

0fc0194d9bc7b.7PxIVHkL4MGDUy44PaXlIPoyRiNJFm-yQKHrzd5arsk.1M56G0pmopT3Nn9MauKGFrFaEG1_RCvaEsbZ9Y8MnKeZhCAuNk-OpOU1Gg

Published financial data: MASTRAD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	9.5M	6.98M	6.11M	1.86M	489K
Other Revenues, Total	-	365K	463K	296K	295K
Total Revenues	9.5M	7.34M	6.57M	2.16M	784K
Cost of Goods Sold, Total	3.89M	5.85M	6.57M	1.83M	1.29M
Gross Profit	5.61M	1.49M	-1K	326K	-504K
Selling General & Admin Expenses, Total	1.42M	1.98M	1.12M	811K	664K
Depreciation & Amortization - (IS)	328K	644K	-122K	379K	442K
Other Operating Expenses	3.52M	314K	322K	108K	-19K
Other Operating Expenses, Total	5.26M	2.94M	1.32M	1.3M	1.09M
Operating Income	347K	-1.45M	-1.32M	-972K	-1.59M
Interest Expense, Total	-154K	-168K	-170K	-66K	-61K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-154K	-168K	-170K	-66K	-61K
Currency Exchange Gains (Loss)	-66K	278K	-54K	126K	113K
Other Non Operating Income (Expenses)	1K	-34K	21K	4K	-115K
EBT, Excl. Unusual Items	128K	-1.37M	-1.53M	-908K	-1.65M
Gain (Loss) On Sale Of Investments	-24K	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3K	12K	-18K	55K	-
EBT, Incl. Unusual Items	107K	-1.36M	-1.54M	-853K	-1.65M
Income Tax Expense	-109K	-147K	-121K	-58K	-75K
Earnings From Continuing Operations	216K	-1.21M	-1.42M	-795K	-1.58M
Net Income to Company	216K	-1.21M	-1.42M	-795K	-1.58M
Net Income - (IS)	216K	-1.21M	-1.42M	-795K	-1.58M
Net Income to Common Incl Extra Items	216K	-1.21M	-1.42M	-795K	-1.58M
Net Income to Common Excl. Extra Items	216K	-1.21M	-1.42M	-795K	-1.58M
Per Share Items
Net EPS - Basic	0.01	-0.05	-0.06	-0.01	-0.02
Basic EPS - Continuing Operations	0.01	-0.05	-0.06	-0.01	-0.02
Basic Weighted Average Shares Outstanding	21.6M	23.9M	23.9M	82.43M	82.43M
Net EPS - Diluted	0.01	-0.05	-0.06	-0.01	-0.02
Diluted EPS - Continuing Operations	0.01	-0.05	-0.06	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	21.6M	23.9M	23.9M	82.43M	82.43M
Normalized Basic EPS	0	-0.04	-0.04	-0.01	-0.01
Normalized Diluted EPS	0	-0.04	-0.04	-0.01	-0.01
Supplemental Items
EBITDA	661K	-793K	-1.03M	-520K	-1.11M
EBITA	347K	-1.34M	-1.26M	-862K	-1.49M
EBIT	347K	-1.45M	-1.32M	-972K	-1.59M
EBITDAR	-	-417K	-821K	-341K	-982K
Effective Tax Rate - (Ratio)	-101.87	10.82	7.83	6.8	4.53
Total Current Taxes	-109K	-147K	-	-58K	-75K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	80K	-857K	-954K	-568K	-1.03M
Non-Cash Pension Expense	5K	-3K	-7K	-1K	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	10K	7K	4K	3K	1K
Net Rental Expense, Total	-	376K	212K	179K	129K
Imputed Operating Lease Interest Expense	-	175K	117K	60.39K	46.61K
Imputed Operating Lease Depreciation	-	201K	94.58K	119K	82.39K
Maintenance & Repair Expenses, Total	-	127K	138K	76K	64K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	386K	392K	643K	280K	72K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	386K	392K	643K	280K	72K
Accounts Receivable, Total	1.84M	585K	1.87M	676K	298K
Other Receivables	487K	454K	543K	384K	188K
Total Receivables	2.33M	1.04M	2.42M	1.06M	486K
Inventory	1.75M	1.62M	149K	239K	143K
Prepaid Expenses	475K	1.06M	392K	357K	265K
Other Current Assets, Total	612K	534K	328K	316K	174K
Total Current Assets	5.55M	4.65M	3.93M	2.25M	1.14M
Gross Property Plant And Equipment	4.65M	4.73M	-	5.01M	5.09M
Accumulated Depreciation	-3.87M	-4.17M	-	-3.87M	-4.22M
Net Property Plant And Equipment	776K	564K	1.22M	1.14M	870K
Long-term Investments	116K	128K	365K	316K	354K
Goodwill	-	-	-	-	-
Other Intangibles, Total	47K	78K	252K	209K	111K
Deferred Charges Long-Term	15K	8K	4K	1K	1K
Other Long-Term Assets, Total	817K	1.36M	573K	744K	1M
Total Assets	7.32M	6.79M	6.35M	4.66M	3.48M
Liabilities
Accounts Payable, Total	1.49M	1.7M	961K	856K	1.18M
Accrued Expenses, Total	-	328K	282K	167K	131K
Short-term Borrowings	12K	17K	-	18K	74K
Current Portion of Long-Term Debt	-	-	-	-	172K
Current Income Taxes Payable	493K	-	-	-	-
Unearned Revenue Current, Total	26K	32K	67K	-	5K
Deferred Tax Liability Current	-	1K	-	-	-
Other Current Liabilities	419K	474K	100K	154K	145K
Total Current Liabilities	2.44M	2.55M	1.41M	1.2M	1.71M
Long-Term Debt	2.69M	3.05M	1.84M	1.27M	1.17M
Pension & Other Post Retirement Benefits	19K	13K	6K	5K	7K
Other Non Current Liabilities	47K	80K	4K	6K	119K
Total Liabilities	5.19M	5.69M	3.26M	2.48M	3M
Common Stock, Total	3.25M	3.35M	1.65M	1.65M	412K
Additional Paid In Capital	12.11M	12.32M	1.78M	2.24M	2.28M
Retained Earnings	216K	-1.21M	-1.42M	-795K	-1.58M
Comprehensive Income and Other	-13.44M	-13.35M	1.08M	-907K	-637K
Total Common Equity	2.13M	1.1M	3.08M	2.19M	480K
Total Equity	2.13M	1.1M	3.08M	2.19M	480K
Total Liabilities And Equity	7.32M	6.79M	6.35M	4.66M	3.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.19M	23.9M	23.9M	82.43M	82.43M
ECS Total Common Shares Outstanding	23.19M	23.9M	23.9M	82.43M	82.43M
Book Value / Share	0.09	0.05	0.13	0.03	0.01
Tangible Book Value	2.08M	1.02M	2.83M	1.98M	369K
Tangible Book Value Per Share	0.09	0.04	0.12	0.02	0
Total Debt	2.7M	3.07M	1.84M	1.29M	1.41M
Net Debt	2.31M	2.68M	1.2M	1.01M	1.34M
Debt Equivalent Oper. Leases	-	3.01M	1.7M	1.43M	1.03M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	8K	8K	-	-	-
Inventories - Finished Goods, Total	1.98M	2.08M	197K	286K	152K
Land - (BS)	-	27K	-	-	-
Machinery, Total	3.38M	3.42M	-	4.57M	4.68M
Full Time Employees	32	23	7	6	5
Accumulated Allowance for Doubtful Accounts (Supple)	320K	73K	77K	4K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	216K	-1.21M	-1.42M	-795K	-1.58M
Depreciation & Amortization - CF	314K	552K	230K	342K	375K
Amortization of Goodwill and Intangible Assets - (CF)	-	102K	61K	110K	105K
Depreciation & Amortization, Total	314K	654K	291K	452K	480K
Amortization of Deferred Charges, Total - (CF)	-	7K	4K	3K	1K
(Gain) Loss From Sale Of Asset	-	2.06M	-8K	-10K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-14K	-2.88M	-44K	48K	176K
Change in Other Net Operating Assets	-999K	898K	-213K	1.12M	928K
Cash from Operations	-483K	-476K	-1.39M	814K	6K
Capital Expenditure	-689K	-772K	-354K	-520K	-372K
Sale of Property, Plant, and Equipment	53K	-	11K	10K	-
Investment in Marketable and Equity Securities, Total	-	623K	-242K	72K	-41K
Cash from Investing	-636K	-149K	-585K	-438K	-413K
Long-Term Debt Issued, Total	7K	500K	9K	-	-
Total Debt Issued	7K	500K	9K	-	-
Long-Term Debt Repaid, Total	-	-14K	-1.74M	-85K	-
Total Debt Repaid	-	-14K	-1.74M	-85K	-
Issuance of Common Stock	970K	125K	3.45M	-	-
Other Financing Activities, Total	-	-1K	-	-	-
Cash from Financing	977K	610K	1.72M	-85K	-
Foreign Exchange Rate Adjustments	-2K	18K	-4K	1K	-5K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-144K	3K	-265K	292K	-412K
Supplemental Items
Levered Free Cash Flow	-1.22M	-113K	-1.14M	366K	266K
Unlevered Free Cash Flow	-1.12M	-8.38K	-1.03M	408K	304K
Change In Net Working Capital	962K	-1.01M	146K	-1.08M	-1.19M
Net Debt Issued / Repaid	7K	486K	-1.74M	-85K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.41	-12.81	-12.6	-11.04	-24.42
Return on Total Capital	5.13	-20.1	-18.19	-14.46	-37.04
Return On Equity %	14.12	-75.05	-68.05	-30.16	-118.37
Return on Common Equity	14.12	-75.05	-68.05	-30.16	-118.37
Margin Analysis
Gross Profit Margin %	59.06	20.32	-0.02	15.09	-64.29
SG&A Margin	14.9	26.98	17.09	37.55	84.69
EBITDA Margin %	6.96	-10.8	-15.72	-24.07	-141.71
EBITA Margin %	3.65	-18.32	-19.22	-39.91	-189.54
EBIT Margin %	3.65	-19.71	-20.15	-45	-202.93
Income From Continuing Operations Margin %	2.27	-16.51	-21.67	-36.81	-201.4
Net Income Margin %	2.27	-16.51	-21.67	-36.81	-201.4
Net Avail. For Common Margin %	2.27	-16.51	-21.67	-36.81	-201.4
Normalized Net Income Margin	0.84	-11.67	-14.53	-26.27	-131.86
Levered Free Cash Flow Margin	-12.81	-1.54	-17.33	16.96	33.86
Unlevered Free Cash Flow Margin	-11.79	-0.11	-15.72	18.87	38.73
Asset Turnover
Asset Turnover	1.49	1.04	1	0.39	0.19
Fixed Assets Turnover	15.35	10.96	7.35	2.35	0.78
Receivables Turnover (Average Receivables)	6.7	5.75	4.97	1.46	1
Inventory Turnover (Average Inventory)	2.36	3.47	7.42	9.45	6.74
Short Term Liquidity
Current Ratio	2.27	1.83	2.79	1.88	0.67
Quick Ratio	1.11	0.56	2.17	1.12	0.33
Operating Cash Flow to Current Liabilities	-0.2	-0.19	-0.99	0.68	0
Days Sales Outstanding (Average Receivables)	54.48	63.5	73.45	250.25	363.51
Days Outstanding Inventory (Average Inventory)	154.85	105.18	49.21	38.72	54.13
Average Days Payable Outstanding	116.41	103.38	95.13	172.82	311.87
Cash Conversion Cycle (Average Days)	92.92	65.3	27.53	116.14	105.76
Long Term Solvency
Total Debt/Equity	126.77	278.75	59.73	58.87	294.38
Total Debt / Total Capital	55.9	73.6	37.39	37.05	74.64
LT Debt/Equity	126.21	277.2	59.73	58.04	243.12
Long-Term Debt / Total Capital	55.65	73.19	37.39	36.54	61.65
Total Liabilities / Total Assets	70.93	83.79	51.4	53.09	86.21
EBIT / Interest Expense	2.25	-8.61	-7.79	-14.73	-26.08
EBITDA / Interest Expense	4.29	-4.72	-6.08	-7.88	-18.21
(EBITDA - Capex) / Interest Expense	-0.18	-9.32	-8.16	-15.76	-24.31
Total Debt / EBITDA	4.08	-3.87	-1.78	-2.48	-1.27
Net Debt / EBITDA	3.5	-3.38	-1.16	-1.94	-1.21
Total Debt / (EBITDA - Capex)	-96.39	-1.96	-1.33	-1.24	-0.95
Net Debt / (EBITDA - Capex)	-82.61	-1.71	-0.86	-0.97	-0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.25	-25.36	-10.53	-67.12	-63.7
Gross Profit, 1 Yr. Growth %	116.06	-36.4	-100.07	-32.7K	-254.6
EBITDA, 1 Yr. Growth %	-166.5	-341.77	0.98	-49.42	126.27
EBITA, 1 Yr. Growth %	-127.37	-3.16K	-5.61	-31.48	71.59
EBIT, 1 Yr. Growth %	-127.37	-	-8.5	-26.59	63.68
Earnings From Cont. Operations, 1 Yr. Growth %	-116.58	-661.11	17.49	-44.17	98.62
Net Income, 1 Yr. Growth %	-116.58	-661.11	17.49	-44.17	98.62
Normalized Net Income, 1 Yr. Growth %	-109.29	-1.17K	11.38	-40.54	82.16
Diluted EPS Before Extra, 1 Yr. Growth %	-114.29	-607.01	17.49	-83.81	98.63
Accounts Receivable, 1 Yr. Growth %	85.79	-68.26	220.17	-63.91	-55.92
Inventory, 1 Yr. Growth %	12.84	-7.2	-90.82	60.4	-40.17
Net Property, Plant and Equip., 1 Yr. Growth %	68.33	-27.32	117.02	63.38	-23.82
Total Assets, 1 Yr. Growth %	35.34	-7.22	-6.59	-26.5	-25.36
Tangible Book Value, 1 Yr. Growth %	128.79	-50.86	177.1	-30.12	-81.35
Common Equity, 1 Yr. Growth %	128.92	-48.29	180.11	-29.05	-78.06
Cash From Operations, 1 Yr. Growth %	-73.14	-1.45	192.86	-158.39	-99.26
Capital Expenditures, 1 Yr. Growth %	4.71	12.05	-54.15	46.89	-28.46
Levered Free Cash Flow, 1 Yr. Growth %	-33.95	-92.01	225.01	-132.19	-32.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.59	-99.37	320.78	-139.51	-29.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.27	20.64	-18.28	-45.76	-65.46
Gross Profit, 2 Yr. CAGR %	53.81	-24.19	-97.94	-53.26	2.14K
EBITDA, 2 Yr. CAGR %	-29.42	-10.68	77.47	-28.7	3.96
EBITA, 2 Yr. CAGR %	-53.15	2.99	435.77	-19.74	8.68
EBIT, 2 Yr. CAGR %	-53.15	6.83	-	-18.04	9.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.12	-3.56	156.76	-19.01	5.3
Net Income, 2 Yr. CAGR %	-64.12	-3.56	156.76	-19.01	5.3
Normalized Net Income, 2 Yr. CAGR %	-71.24	-0.25	245.39	-18.62	4.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.98	-14.89	144.07	-56.39	-43.29
Accounts Receivable, 2 Yr. CAGR %	134.55	-23.21	0.81	7.5	-60.11
Inventory, 2 Yr. CAGR %	-5.56	2.33	-70.81	-61.63	-2.03
Net Property, Plant and Equip., 2 Yr. CAGR %	14.49	10.61	25.59	42.3	11.56
Total Assets, 2 Yr. CAGR %	31.4	12.05	-6.91	-17.15	-25.94
Tangible Book Value, 2 Yr. CAGR %	32.33	6.03	16.63	39.15	-63.9
Common Equity, 2 Yr. CAGR %	31.67	8.81	20.36	40.97	-60.55
Cash From Operations, 2 Yr. CAGR %	-46.88	-48.55	69.89	30.77	-93.44
Capital Expenditures, 2 Yr. CAGR %	62.17	8.32	-28.32	-17.93	2.51
Levered Free Cash Flow, 2 Yr. CAGR %	-6.92	-75.19	-10.39	2.24	-51.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.25	-93.11	-11.63	28.87	-45.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.64	11.71	9.2	-39.67	-52.56
Gross Profit, 3 Yr. CAGR %	28.04	-14.31	-92.73	-48.2	-30.36
EBITDA, 3 Yr. CAGR %	-27.31	-15.77	1.29	16.6	2.79
EBITA, 3 Yr. CAGR %	-44.1	-5.25	-0.13	169.58	3.56
EBIT, 3 Yr. CAGR %	-44.1	-2.91	1.45	-	3.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.04	-10.28	3	54.4	9.22
Net Income, 3 Yr. CAGR %	-51.04	-10.28	3	54.4	9.22
Normalized Net Income, 3 Yr. CAGR %	-60.95	-3.97	3.48	92.14	6.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.91	-19.6	-5.24	-1.2	-27.71
Accounts Receivable, 3 Yr. CAGR %	30.57	20.42	23.6	-28.42	-20.14
Inventory, 3 Yr. CAGR %	-5.03	-6.11	-54.19	-48.49	-55.5
Net Property, Plant and Equip., 3 Yr. CAGR %	19.92	-1.6	38.47	13.75	15.54
Total Assets, 3 Yr. CAGR %	11.44	17.01	5.46	-13.96	-19.98
Tangible Book Value, 3 Yr. CAGR %	-2.74	-4.89	46	-1.68	-28.79
Common Equity, 3 Yr. CAGR %	-2.43	-3.57	49.12	0.92	-24.17
Cash From Operations, 3 Yr. CAGR %	-15.93	-34.73	-8.13	19	-76.73
Capital Expenditures, 3 Yr. CAGR %	24.97	43.36	-18.67	-8.95	-21.6
Levered Free Cash Flow, 3 Yr. CAGR %	23.34	-56.78	-14.8	-36.32	-8.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.53	-81.67	-16.39	-32.45	7.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.25	-3.67	2.93	-16.33	-31.09
Gross Profit, 5 Yr. CAGR %	0.14	-17.09	-79.37	-32.76	-27.95
EBITDA, 5 Yr. CAGR %	-16.59	-17.35	-9.7	-17.09	2.25
EBITA, 5 Yr. CAGR %	-30.04	-11.66	-8.66	-11.42	3.22
EBIT, 5 Yr. CAGR %	-30.04	-10.36	-7.8	-9.27	4.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.52	-14.37	-5	-13.88	3.92
Net Income, 5 Yr. CAGR %	-35.52	-14.37	-5	-13.88	3.92
Normalized Net Income, 5 Yr. CAGR %	-41.99	-12.93	-6.61	-10.12	3.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.68	-34.48	-13.77	-37.05	-22.83
Accounts Receivable, 5 Yr. CAGR %	2.73	-18.01	17.73	15.07	-21.38
Inventory, 5 Yr. CAGR %	-14.93	-10.33	-40.76	-34.36	-37.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.76	0.99	22.16	14.04	13.54
Total Assets, 5 Yr. CAGR %	-3.87	0.1	3.7	1.92	-8.44
Tangible Book Value, 5 Yr. CAGR %	-5.95	-15.15	4.59	10.73	-16.52
Common Equity, 5 Yr. CAGR %	-5.96	-14.26	6.12	12.25	-12.39
Cash From Operations, 5 Yr. CAGR %	-2.64	-21.04	11.39	-13.82	-68.04
Capital Expenditures, 5 Yr. CAGR %	0.71	12.68	0.06	14.69	-10.78
Levered Free Cash Flow, 5 Yr. CAGR %	14.89	-36.59	11.93	-23.57	-32.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.9	-61.92	11.14	-21.42	-29.69