Income Statement Mopoli

Stocks

MOP

NL0000488153

Investment Management & Fund Operators

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-07-23 EDT			5-day change	1st Jan Change
238.00 ^EUR	0.00%		0.00%	-17.36%

04-28	Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. Reports Earnings Results for the Half Year Ended December 31, 2025	CI
01-22	Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. announces Annual dividend, payable on January 30, 2026	CI

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Published financial data: MOPOLI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	532K	456K	268K	188K	193K
Other Operating Expenses	-	-	-	44K	46K
Other Operating Expenses, Total	532K	456K	268K	232K	239K
Operating Income	-532K	-456K	-268K	-232K	-239K
Interest Expense, Total	-191K	-198K	-18K	-	-64K
Interest And Investment Income	1.18M	1.18M	1.39M	2.58M	2.42M
Net Interest Expenses	986K	980K	1.38M	2.58M	2.36M
Other Non Operating Income (Expenses)	-1K	-2K	-56K	-93K	-13K
EBT, Excl. Unusual Items	453K	522K	1.05M	2.26M	2.1M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	453K	522K	1.05M	2.26M	2.1M
Income Tax Expense	113K	131K	273K	572K	524K
Earnings From Continuing Operations	340K	391K	779K	1.68M	1.58M
Net Income to Company	340K	391K	779K	1.68M	1.58M
Net Income - (IS)	340K	391K	779K	1.68M	1.58M
Net Income to Common Incl Extra Items	340K	391K	779K	1.68M	1.58M
Net Income to Common Excl. Extra Items	340K	391K	779K	1.68M	1.58M
Per Share Items
Net EPS - Basic	3.61	4.15	8.27	17.87	16.76
Basic EPS - Continuing Operations	3.61	4.15	8.27	17.87	16.76
Basic Weighted Average Shares Outstanding	94.2K	94.2K	94.2K	94.2K	94.2K
Net EPS - Diluted	3.61	4.15	8.27	17.87	16.76
Diluted EPS - Continuing Operations	3.61	4.15	8.27	17.87	16.76
Diluted Weighted Average Shares Outstanding	94.2K	94.2K	94.2K	94.2K	94.2K
Normalized Basic EPS	3.01	3.46	6.98	14.96	13.95
Normalized Diluted EPS	3.01	3.46	6.98	14.96	13.95
Dividend Per Share	-	-	12.37	12.37	59.9
Payout Ratio	0.88	-	-	349.14	124.13
Supplemental Items
EBITA	-532K	-456K	-268K	-232K	-239K
EBIT	-532K	-456K	-268K	-232K	-239K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.94	25.1	25.95	25.37	24.92
Current Domestic Taxes	113K	131K	273K	572K	-
Total Current Taxes	113K	131K	273K	572K	524K
Normalized Net Income	283K	326K	658K	1.41M	1.31M
Supplemental Operating Expense Items
General and Administrative Expenses	532K	456K	268K	188K	193K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.12M	27.54M	1.77M	1.69M	1.13M
Short Term Investments	-	-	26.25M	22.01M	26.04M
Total Cash And Short Term Investments	26.12M	27.54M	28.02M	23.7M	27.17M
Other Receivables	29.88M	20.34M	20.34M	20.45M	20.42M
Notes Receivable	-	-	-	-	-
Total Receivables	29.88M	20.34M	20.34M	20.45M	20.42M
Other Current Assets, Total	4K	3K	5K	6K	6K
Total Current Assets	56.01M	47.88M	48.37M	44.16M	47.59M
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	-	8.5M	9M	9M	5M
Total Assets	56.01M	56.38M	57.37M	53.16M	52.59M
Liabilities
Accounts Payable, Total	86K	90K	222K	83K	110K
Current Income Taxes Payable	19K	-	93K	213K	-
Other Current Liabilities	18K	20K	1K	126K	165K
Total Current Liabilities	123K	110K	316K	422K	275K
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	123K	110K	316K	422K	275K
Common Stock, Total	2.24M	2.24M	2.24M	2.24M	2.24M
Retained Earnings	57.02M	57.4M	58.19M	53.87M	53.45M
Treasury Stock	-3.37M	-3.37M	-3.37M	-3.37M	-3.37M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	55.89M	56.27M	57.06M	52.74M	52.32M
Total Equity	55.89M	56.27M	57.06M	52.74M	52.32M
Total Liabilities And Equity	56.01M	56.38M	57.37M	53.16M	52.59M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.2K	94.2K	94.2K	94.2K	94.2K
ECS Total Common Shares Outstanding	94.2K	94.2K	94.2K	94.2K	94.2K
Book Value / Share	593.29	597.41	605.72	559.89	555.42
Tangible Book Value	55.89M	56.27M	57.06M	52.74M	52.32M
Tangible Book Value Per Share	593.29	597.41	605.72	559.89	555.42
Total Debt	0	0	0	0	0
Net Debt	-26.12M	-27.54M	-28.02M	-23.7M	-27.17M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	340K	391K	779K	1.68M	1.58M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	74K	238K	164K	-2.46M	-2.63M
Change In Accounts Receivable	-	-	-55K	-1K	-36K
Change In Accounts Payable	46K	4K	132K	-139K	26K
Change in Other Net Operating Assets	18K	-17K	-16K	1K	-
Cash from Operations	478K	616K	1M	-916K	-1.06M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-14M
Other Investing Activities, Total	-500K	1M	-500K	2.47M	6.56M
Cash from Investing	-500K	1M	-500K	2.47M	-7.44M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-3K	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-5.88M	-1.96M
Common & Preferred Stock Dividends Paid	-3K	-	-	-5.88M	-1.96M
Other Financing Activities, Total	-188K	-200K	-18K	-	-77K
Cash from Financing	-191K	-200K	-18K	-5.88M	-2.04M
Net Change in Cash	-213K	1.42M	486K	-4.32M	-10.53M
Supplemental Items
Cash Interest Paid	187K	200K	18K	-	64K
Cash Income Tax Paid (Refund)	224K	94K	130K	452K	812K
Levered Free Cash Flow	-7M	9.12M	25.25K	-149K	-301K
Unlevered Free Cash Flow	-6.88M	9.24M	36.5K	-149K	-261K
Change In Net Working Capital	6.55M	-9.53M	-204K	4K	112K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.6	-0.51	-0.29	-0.26	-0.28
Return on Total Capital	-0.6	-0.51	-0.3	-0.26	-0.28
Return On Equity %	0.61	0.7	1.37	3.07	3.01
Return on Common Equity	0.61	0.7	1.37	3.07	3.01
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	455.36	435.31	153.08	104.65	173.07
Quick Ratio	455.33	435.28	153.06	104.63	173.04
Operating Cash Flow to Current Liabilities	3.89	5.6	3.18	-2.17	-3.86
Long Term Solvency
Total Liabilities / Total Assets	0.22	0.2	0.55	0.79	0.52
EBIT / Interest Expense	-2.79	-2.3	-14.89	-	-3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	103.05	-14.29	-41.23	-13.43	3.02
EBIT, 1 Yr. Growth %	103.05	-14.29	-41.23	-13.43	3.02
Earnings From Cont. Operations, 1 Yr. Growth %	-39.29	15	99.23	116.05	-6.18
Net Income, 1 Yr. Growth %	-39.29	15	99.23	116.05	-6.18
Normalized Net Income, 1 Yr. Growth %	-41.7	15.23	101.53	114.35	-6.74
Diluted EPS Before Extra, 1 Yr. Growth %	-39.29	15	99.23	116.05	-6.18
Total Assets, 1 Yr. Growth %	0.68	0.67	1.75	-7.34	-1.07
Tangible Book Value, 1 Yr. Growth %	0.61	0.69	1.39	-7.57	-0.8
Common Equity, 1 Yr. Growth %	0.61	0.69	1.39	-7.57	-0.8
Cash From Operations, 1 Yr. Growth %	-28.87	28.87	62.99	133.08	28.92
Levered Free Cash Flow, 1 Yr. Growth %	207.64	-230.24	-99.72	-690.1	51.44
Unlevered Free Cash Flow, 1 Yr. Growth %	214.31	-234.3	-99.61	-508.22	75.42
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	384.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	72.4	31.93	-29.02	-28.67	-5.57
EBIT, 2 Yr. CAGR %	72.4	31.93	-29.02	-28.67	-5.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.73	-16.44	51.37	107.47	42.37
Net Income, 2 Yr. CAGR %	-27.73	-16.44	51.37	107.47	42.37
Normalized Net Income, 2 Yr. CAGR %	-29.68	-18.04	52.39	107.84	41.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.73	-16.44	51.37	107.47	42.37
Total Assets, 2 Yr. CAGR %	0.81	0.68	1.21	-2.9	-4.26
Tangible Book Value, 2 Yr. CAGR %	0.81	0.65	1.04	-3.19	-4.24
Common Equity, 2 Yr. CAGR %	0.81	0.65	1.04	-3.19	-4.24
Cash From Operations, 2 Yr. CAGR %	-18.52	-4.26	44.93	21.94	64.31
Levered Free Cash Flow, 2 Yr. CAGR %	456	100.17	-94	-87.22	245.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	564.48	105.45	-92.72	-87.3	167.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	120.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	26.15	36.57	0.76	-24.17	-19.37
EBIT, 3 Yr. CAGR %	26.15	36.57	0.76	-24.17	-19.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.92	-15.63	11.63	70.43	59.25
Net Income, 3 Yr. CAGR %	-10.92	-15.63	11.63	70.43	59.25
Normalized Net Income, 3 Yr. CAGR %	-18.15	-17.09	10.63	70.75	59.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.92	-15.63	11.63	70.43	59.25
Total Assets, 3 Yr. CAGR %	0.91	0.77	1.03	-1.72	-2.29
Tangible Book Value, 3 Yr. CAGR %	0.94	0.77	0.9	-1.91	-2.4
Common Equity, 3 Yr. CAGR %	0.94	0.77	0.9	-1.91	-2.4
Cash From Operations, 3 Yr. CAGR %	-15.46	-5.07	14.32	24.21	19.87
Levered Free Cash Flow, 3 Yr. CAGR %	89.37	242.74	-77.7	-72.29	-67.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.58	289.95	-74.46	-72.13	-69.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	16.03	30.82	0.23	5.32	-1.82
EBIT, 5 Yr. CAGR %	16.03	30.82	0.23	5.32	-1.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.11	-50.08	10.12	20.92	23.04
Net Income, 5 Yr. CAGR %	-27.11	-50.08	10.12	20.92	23.04
Normalized Net Income, 5 Yr. CAGR %	-22.81	-13.55	4.96	19.74	22.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.06	-50.06	10.12	20.92	23.04
Total Assets, 5 Yr. CAGR %	0.22	0.88	1.03	-0.72	-1.12
Tangible Book Value, 5 Yr. CAGR %	0.21	0.86	0.98	-0.83	-1.19
Common Equity, 5 Yr. CAGR %	0.21	0.86	0.98	-0.83	-1.19
Cash From Operations, 5 Yr. CAGR %	-25.23	-1.61	4.88	4.93	9.56
Levered Free Cash Flow, 5 Yr. CAGR %	66.32	-8.88	-52.38	-8.03	-33.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.75	-8.68	-48.04	-0.9	-34.63