Income Statement OnlineFormapro

Stocks

MLONL

FR0004174712

Business Support Services

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02-24	SA Onlineformapro Reports Earnings Results for the Full Year Ended June 30, 2025	CI
25-04-08	SA Onlineformapro Reports Earnings Results for the Full Year Ended June 30, 2024	CI

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Published financial data: ONLINEFORMAPRO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020
Revenues	7.48M	9.78M
Total Revenues	7.48M	9.78M
Cost of Goods Sold, Total	2.07M	2.34M
Gross Profit	5.41M	7.44M
Selling General & Admin Expenses, Total	4.21M	5.18M
Depreciation & Amortization - (IS)	809K	916K
Other Operating Expenses	183K	291K
Other Operating Expenses, Total	5.2M	6.38M
Operating Income	216K	1.05M
Interest Expense, Total	-8.81K	-8.18K
Interest And Investment Income	224K	304
Net Interest Expenses	215K	-7.88K
Currency Exchange Gains (Loss)	-237	-148
Other Non Operating Income (Expenses)	2	-
EBT, Excl. Unusual Items	431K	1.05M
Gain (Loss) On Sale Of Assets	-1.9K	-673
Asset Writedown	-	-259K
Other Unusual Items	56.13K	-964
EBT, Incl. Unusual Items	485K	786K
Income Tax Expense	70.66K	286K
Earnings From Continuing Operations	415K	500K
Net Income to Company	415K	500K
Net Income - (IS)	415K	500K
Net Income to Common Incl Extra Items	415K	500K
Net Income to Common Excl. Extra Items	415K	500K
Per Share Items
Net EPS - Basic	-	0.07
Basic EPS - Continuing Operations	-	0.07
Basic Weighted Average Shares Outstanding	-	7.22M
Net EPS - Diluted	-	0.07
Diluted EPS - Continuing Operations	-	0.07
Diluted Weighted Average Shares Outstanding	-	7.22M
Normalized Basic EPS	-	0.09
Normalized Diluted EPS	-	0.09
Supplemental Items
EBITDA	1.03M	1.97M
EBITA	216K	1.05M
EBIT	216K	1.05M
EBITDAR	1.81M	2.97M
Total Revenues (As Reported)	7.62M	10.11M
Effective Tax Rate - (Ratio)	14.56	36.37
Normalized Net Income	269K	654K
Supplemental Operating Expense Items
Advertising Expense	39.66K	38.67K
Selling and Marketing Expenses	39.66K	38.67K
Research And Development Expense From Footnotes	-	725K
Net Rental Expense, Total	782K	1M
Imputed Operating Lease Interest Expense	-	51.48K
Imputed Operating Lease Depreciation	-	953K
Maintenance & Repair Expenses, Total	52.29K	56.62K

Fiscal Period: June	2019	2020
Assets
Cash And Equivalents	1.05M	3.42M
Total Cash And Short Term Investments	1.05M	3.42M
Accounts Receivable, Total	1.62M	2.47M
Other Receivables	135K	47.22K
Total Receivables	1.76M	2.51M
Inventory	1.1K	-
Prepaid Expenses	102K	117K
Other Current Assets, Total	-1	-
Total Current Assets	2.91M	6.05M
Gross Property Plant And Equipment	532K	695K
Accumulated Depreciation	-302K	-282K
Net Property Plant And Equipment	230K	412K
Long-term Investments	472	472
Goodwill	192K	192K
Other Intangibles, Total	501K	498K
Loans Receivable Long-Term	9.16K	7.27K
Deferred Charges Long-Term	1.14M	1.1M
Other Long-Term Assets, Total	70.29K	92.95K
Total Assets	5.05M	8.35M
Liabilities
Accounts Payable, Total	863K	1.32M
Accrued Expenses, Total	768K	1.56M
Short-term Borrowings	911	784
Unearned Revenue Current, Total	116K	242K
Total Current Liabilities	1.75M	3.13M
Long-Term Debt	659K	1.9M
Other Non Current Liabilities	39.89K	68.73K
Total Liabilities	2.45M	5.09M
Common Stock, Total	1.1M	1.1M
Retained Earnings	477K	583K
Comprehensive Income and Other	1.03M	1.58M
Total Common Equity	2.61M	3.26M
Total Equity	2.61M	3.26M
Total Liabilities And Equity	5.05M	8.35M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	7.22M
ECS Total Common Shares Outstanding	-	7.22M
Book Value / Share	-	0.45
Tangible Book Value	1.92M	2.57M
Tangible Book Value Per Share	-	0.36
Total Debt	660K	1.9M
Net Debt	-388K	-1.52M
Debt Equivalent Oper. Leases	6.26M	8.04M
Account Code - Inventory Valuation	-	3
Inventories - Others	1.1K	-
Machinery, Total	532K	695K
Full Time Employees	-	97.65
Accumulated Allowance for Doubtful Accounts (Supple)	19.5K	217K

Fiscal Period: June	2019	2020
Supplemental Items
Change In Net Working Capital	-	-609K

Fiscal Period: June	2019	2020
Profitability
Return on Assets	-	9.83
Return on Total Capital	-	15.64
Return On Equity %	-	17.03
Return on Common Equity	-	17.03
Margin Analysis
Gross Profit Margin %	72.37	76.06
SG&A Margin	56.22	52.94
EBITDA Margin %	13.7	20.15
EBITA Margin %	2.89	10.78
EBIT Margin %	2.89	10.78
Income From Continuing Operations Margin %	5.54	5.11
Net Income Margin %	5.54	5.11
Net Avail. For Common Margin %	5.54	5.11
Normalized Net Income Margin	3.6	6.69
Asset Turnover
Asset Turnover	-	1.46
Fixed Assets Turnover	-	30.45
Receivables Turnover (Average Receivables)	-	4.78
Short Term Liquidity
Current Ratio	1.66	1.93
Quick Ratio	1.6	1.9
Days Sales Outstanding (Average Receivables)	-	76.5
Long Term Solvency
Total Debt/Equity	25.29	58.16
Total Debt / Total Capital	20.19	36.77
LT Debt/Equity	25.26	58.13
Long-Term Debt / Total Capital	20.16	36.76
Total Liabilities / Total Assets	48.4	60.96
EBIT / Interest Expense	24.54	128.81
EBITDA / Interest Expense	116.35	240.68
(EBITDA - Capex) / Interest Expense	116.35	240.68
Total Debt / EBITDA	0.64	0.96
Net Debt / EBITDA	-0.38	-0.77
Total Debt / (EBITDA - Capex)	0.64	0.96
Net Debt / (EBITDA - Capex)	-0.38	-0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	30.71
Gross Profit, 1 Yr. Growth %	-	37.38
EBITDA, 1 Yr. Growth %	-	92.17
EBITA, 1 Yr. Growth %	-	387.67
EBIT, 1 Yr. Growth %	-	387.67
Earnings From Cont. Operations, 1 Yr. Growth %	-	20.57
Net Income, 1 Yr. Growth %	-	20.57
Normalized Net Income, 1 Yr. Growth %	-	142.71
Accounts Receivable, 1 Yr. Growth %	-	52.02
Net Property, Plant and Equip., 1 Yr. Growth %	-	79.38
Total Assets, 1 Yr. Growth %	-	65.26
Tangible Book Value, 1 Yr. Growth %	-	34.28
Common Equity, 1 Yr. Growth %	-	25.05