Is S.A. Onlineformapro (MLONL.PA) a Buy, Sell, or Hold?
PAR : MLONL.PA
S.A. Onlineformapro — Financials
$1 EUR
$0 (0.0%)
- Volume
- 11
- Average Volume
- 166
- Market Capitalization
- $7.22M
- P/E Ratio
- -1.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.39
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
MLONL.PA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.61M | 16.25M | 23.43M | 21.13M | 14.16M | 9.1M | 7.48M | 6.08M | 6.61M | 4.47M |
| costOfRevenue | 8.51M | 13.45M | 15.75M | 8.14M | 5.48M | 3.07M | 6.25M | 5.14M | 5.46M | 4.2M |
| grossProfit | 100.83K | 2.8M | 7.68M | 12.98M | 8.68M | 6.03M | 1.23M | 938.79K | 1.15M | 273.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 725.07K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 44236 | 9207 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 38672 | 39659 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 301.08K | 163.01K | 82908 | 48866 | 32867 | 47415 | - |
| otherExpenses | 2.7M | 2.78M | 5.21M | 8.86M | 6.24M | 3.86M | 991.9K | 782.83K | 824.19K | 124.59K |
| operatingExpenses | 2.7M | 2.78M | 5.21M | 9.17M | 6.4M | 4.67M | 991.9K | 782.83K | 824.19K | 124.59K |
| costAndExpenses | 11.21M | 16.23M | 20.96M | 17.31M | 11.88M | 7.74M | 7.24M | 5.92M | 6.28M | 4.32M |
| netInterestIncome | 37909 | 122.14K | 8211 | -16115 | -8798 | -8011 | -8811 | -6152 | -15547 | - |
| interestIncome | 40229 | 128.95K | 20839 | 23 | 36 | 174 | - | 85 | 28 | - |
| interestExpense | 2320 | 6816 | 12628 | 16191 | 8834 | 8185 | 8811 | 6237 | 15575 | 24512 |
| depreciationAndAmortization | 835.55K | 1.29M | 1.7M | 1.61M | 1.19M | 915.7K | 808.95K | 735.63K | 704.99K | 694.68K |
| ebitda | -1.72M | 1.45M | 10.22M | 4.81M | 3.1M | 2.08M | 1.27M | 889.52K | 1.01M | 877.16K |
| ebit | -2.56M | 155.83K | 8.51M | 3.19M | 1.9M | 1.17M | 462.44K | 155.95K | 329.39K | 182.48K |
| nonOperatingIncomeExcludingInterest | -40514 | 51898 | -6.55M | 463.86K | 246.78K | -155 | -92 | 11 | -28 | -33939 |
| operatingIncome | -2.6M | 26825 | 2.47M | 3.82M | 2.28M | 1.17M | 462.35K | 155.96K | 329.36K | 148.54K |
| totalOtherIncomeExpensesNet | 38194 | 115.55K | 6.03M | -640.74K | -385.14K | -8030 | 22955 | -6248 | -15547 | 9424 |
| incomeBeforeTax | -2.56M | 149.01K | 8.5M | 3.8M | 2.27M | 1.16M | 453.63K | 149.72K | 313.82K | 157.96K |
| incomeTaxExpense | -8760 | -28620 | 1.45M | 920.27K | 575.21K | 285.74K | 38896 | - | - | 21719 |
| netIncomeFromContinuingOperations | -2.55M | 171K | 7.05M | 2.26M | 1.32M | 875.33K | 382.97K | 149.72K | 313.82K | 136.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.33M | -6634 | -511.71K | -624.54K | -376.5K | -375.42K | 31674 | -15010 | -95649 | - |
| netIncome | -3.88M | 171K | 7.05M | 2.26M | 1.32M | 499.91K | 414.64K | 134.7K | 218.17K | 136.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.88M | 171K | 7.05M | 2.26M | 1.32M | 499.91K | 414.64K | 134.7K | 218.17K | 136.24K |
| eps | -0.54 | 0.02 | 0.98 | 0.31 | 0.18 | 0.12 | 0.06 | 0.02 | 0.03 | 0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 420.75K | 3.46M | 7.2M | 2.36M | 1.48M | 3.42M | 1.05M | 665.88K | 1.01M | 117.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 420.75K | 3.46M | 7.2M | 2.36M | 1.48M | 3.42M | 1.05M | 665.88K | 1.01M | 117.06K |
| netReceivables | 4.37M | 4.58M | 6.11M | 5.41M | 5.72M | 2.51M | 1.76M | - | - | 1.53M |
| accountsReceivables | 3.29M | 4.58M | 5.19M | 3.58M | 4.71M | 2.47M | 1.62M | 1.08M | 867.71K | 1.35M |
| otherReceivables | 1.08M | 2.21M | 926.03K | 1.82M | 1.01M | 47221 | 134.81K | 410.66K | 150.78K | 178.86K |
| inventory | - | - | - | - | - | 117.41K | 1103 | - | 64513 | - |
| prepaids | 561.45K | 917.68K | 529.23K | 177.78K | 245.74K | 117.41K | 103.49K | 93221 | 64512 | 36813 |
| otherCurrentAssets | - | 2.21M | - | - | - | -117.41K | 134.81K | - | - | - |
| totalCurrentAssets | 5.35M | 11.17M | 13.85M | 7.94M | 7.45M | 6.05M | 2.91M | 2.25M | 2.1M | 1.68M |
| propertyPlantEquipmentNet | 1.71M | 2.25M | 2.8M | 3.24M | 1.91M | 412.41K | 229.91K | 150.55K | 170.77K | 136.29K |
| goodwill | 191.51K | 191.51K | 191.51K | 191.51K | 191.51K | 191.51K | 191.51K | 191.51K | 191.51K | 191.51K |
| intangibleAssets | 2.73M | 2.15M | 994.32K | 1.22M | 1.71M | 1.6M | 1.65M | 1.45M | 1.33M | 1.52M |
| goodwillAndIntangibleAssets | 2.92M | 2.34M | 1.19M | 1.41M | 1.9M | 1.79M | 1.84M | 1.65M | 1.52M | 1.71M |
| longTermInvestments | 518.51K | 1412 | 1412 | 728.89K | 319.68K | 100.69K | 79917 | 432.4K | 38530 | 31992 |
| taxAssets | - | - | - | -728.89K | -319.68K | -100.69K | -79917 | -432.4K | -38530 | - |
| otherNonCurrentAssets | 518.51K | 730.12K | 765.71K | 728.89K | 319.68K | 100.69K | 79918 | 432.4K | 38530 | -189.98K |
| totalNonCurrentAssets | 5.15M | 5.32M | 4.76M | 5.39M | 4.13M | 2.3M | 2.15M | 2.23M | 1.73M | 1.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.5M | 16.49M | 18.6M | 13.33M | 11.58M | 8.35M | 5.05M | 4.47M | 3.82M | 3.37M |
| totalPayables | 2.12M | 4.01M | 1.5M | 1.49M | 2.16M | 1.32M | 863.1K | 646.86K | 1.1M | 210.74K |
| accountPayables | 433.23K | 1.72M | 1.5M | 1.49M | 2.16M | 1.32M | 863.1K | 646.86K | 295.4K | 210.74K |
| otherPayables | 1.69M | 2.29M | - | - | - | - | - | - | 809.59K | - |
| accruedExpenses | - | - | - | - | 2.36M | - | - | - | - | - |
| shortTermDebt | - | 4620 | 3940 | 3472 | 2016 | - | 911 | - | - | 18518 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.69M | 2.29M | 3.07M | 2.84M | 2.36M | 1.56M | 768.4K | 721.96K | 809.59K | - |
| deferredRevenue | - | - | - | 126.04K | 500.61K | 241.5K | 115.73K | -501 | 53374 | 37404 |
| otherCurrentLiabilities | 16613 | 329.92K | 3.68M | 2.84M | 52063 | 1.63M | 807.38K | 1.01M | 569.22K | 926.07K |
| totalCurrentLiabilities | 2.14M | 4.35M | 5.19M | 4.46M | 5.08M | 3.2M | 1.79M | 1.66M | 1.23M | 1.19M |
| longTermDebt | 33142 | 59019 | 78909 | 1.06M | 1.15M | 1.9M | 658.74K | 665.28K | 559.36K | 346.61K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 563.5K | 696.35K | 862.28K | 1.27M | 678.42K | - | 908 | 2 | -447.85K | - |
| totalNonCurrentLiabilities | 596.64K | 494.02K | 941.19K | 1.49M | 1.83M | 1.9M | 659.65K | 665.28K | 559.36K | 346.61K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.74M | 4.84M | 6.13M | 6.78M | 6.9M | 5.09M | 2.45M | 2.32M | 1.79M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | -3.88M | 171K | 7.05M | 2.48M | 1.32M | 499.91K | 414.64K | 134.7K | 218.17K | 136.24K |
| additionalPaidInCapital | 172.31K | 172.31K | 172.31K | 172.31K | 172.31K | - | - | 112.56K | 112.56K | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 171.0 | 7.05M | 2.26M | 1.32M | 499.91K | 414.64K |
| depreciationAndAmortization | - | - | 1.61M | 1.19M | 915.7K | 808.95K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -170 | -3.64M | -643.36K | -123.92K | 415.79K | -414.64K |
| netCashProvidedByOperatingActivities | - | 3.41M | 3.23M | 2.39M | 1.83M | 1.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |