Microskin (MLSKN.PA) stock price, revenue, and financials

Microskin market cap is €48.1 m, and annual revenue was £289.82 k in FY 2016

€48.1 M

MLSKN.PA Mkt cap, 21-Jun-2021

£289.8 K

Microskin Revenue FY, 2016
Microskin Gross profit (FY, 2016)240 K
Microskin Gross profit margin (FY, 2016), %82.8%
Microskin Net income (FY, 2016)-344.7 K
Microskin Cash, 30-Jun-201613 K
Microskin EV48.8 M
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Microskin Revenue

Microskin revenue was £289.82 k in FY, 2016

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Microskin Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

154.6k438.5k289.8k

Cost of goods sold

32.6k24.6k49.8k

Gross profit

122.0k413.9k240.0k

Gross profit Margin, %

79%94%83%

Depreciation and amortization

15.7k13.7k13.0k

EBIT

Interest expense

32.8k56.4k49.1k

Pre tax profit

(452.6k)23.7k(344.7k)

Income tax expense

(35.8k)20.8k

Net Income

(416.8k)2.9k(344.7k)

Microskin Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

1.1k5.1k13.0k

Accounts Receivable

62.7k296.8k373.9k

Inventories

37.9k34.0k66.3k

Current Assets

149.0k348.3k2.8m

PP&E

43.3k45.2k39.6k

Total Assets

370.4k13.7m15.6m

Accounts Payable

312.4k94.7k207.9k

Short-term debt

13.5m686.3k

Current Liabilities

881.8k13.9m1.2m

Long-term debt

23.4k15.6k

Non-Current Liabilities

23.4k15.6k

Total Debt

23.4k13.5m701.9k

Total Liabilities

905.2k13.9m1.2m

Common Stock

8.9m10.7m19.8m

Retained Earnings

(1.7m)(2.0m)(2.3m)

Total Equity

(534.8k)(210.0k)14.3m

Financial Leverage

-0.7 x-65 x1.1 x

Microskin Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

26.2k(380.4k)(206.6k)

Cash From Investing Activities

(17.7k)(17.0k)(23.1k)

Cash From Financing Activities

(12.6k)406.6k237.8k

Net Change in Cash

(4.2k)9.2k8.1k

Microskin Ratios

GBPFY, 2014

Financial Leverage

-0.7 x