Colipays Reunion SA

Colipays Reunion SA

MLCLP · PA · Consumer Cyclical / Internet Retail

1.24EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.24 – 1.24
52-Week Range0.74 – 3.28
Volume4
Market Cap3.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.87
50-Day Avg1.85
200-Day Avg2.14

About

Colipays Reunion Société anonyme provides packaged shipping services. The company offers shipping services for products comprising fruits, sweets, flowers, alcohol products, business boxes, reunionese specialties, etc. It offers its services through its e-commerce site. The company was incorporated in 1991 and is based in Sainte-Marie, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • Employees13
  • HeadquartersZone AEroportuaire de Gillot, Sainte-Marie, France, 97438, France
  • Websitehttps://colipays.com

Financials

Income Statement

Currency: EUR2011-07-312012-07-312013-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue-4.02K4.39K4.84K6.90K5.74K3.17M2.97M2.90M
Growth (%)--+9.01%+10.42%+42.45%-16.78%+55045.04%-6.21%-2.37%
Cost of Revenue-4.43K4.07K5.59K7.97K5.50K4.52M2.60M860.48K
Gross Profit--409.4316.2-752.46-1.07K238.93-1.36M365.77K2.04M
Gross Margin--10.18%7.21%-15.54%-15.56%4.16%-42.92%12.32%70.31%
Operating Expense--57.59111.97-227.11-795.69285.94254.13K822.32K2.11M
Operating Income--351.81204.23-525.35-277.35-47.01-1.61M-456.55K-69.21K
Operating Margin--8.75%4.66%-10.85%-4.02%-0.82%-50.94%-15.38%-2.39%
EBITDA--1.35M423.28-414.3-169.3370.51-2.04M749.05K45.46K
EBITDA Margin--33537.71%9.65%-8.56%-2.46%1.23%-64.60%25.23%1.57%
Net Income--1.67K253.25-384.47-860.89-912.56-2.26M-211.09K-167.50K
Net Income Margin--41.56%5.78%-7.94%-12.48%-15.90%-71.46%-7.11%-5.78%
Interest Expense00000-49.81K7.69K4.50K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%-1.57%0.26%0.16%

Balance Sheet

Currency: EUR2011-07-312012-07-312013-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets-5.15K5.33K6.77K8.41K11.24K10.76M7.67M6.99M
Total Liabilities-2.30K2.23K2.97K5.47K9.60K8.81M5.93M5.41M
Total Equity-2.85K3.09K3.80K2.93K1.64K1.96M1.75M1.58M
Cash-14.3279.99--729.681.76M991.58K970.38K
Total Debt--592.661.08K1.87K3.18K808.66K2.51M2.63M
Net Debt--14.32512.671.08K1.87K2.45K-952.87K1.52M1.66M

Cash Flow

Currency: EUR2011-07-312012-07-312013-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow------254.92-2.38M-664.15K-
Investing Cash Flow------262.3-55.45K1.45M-
Financing Cash Flow-----536.583.57M-1.06M-
Capital Expenditure00000134.6135.75K974.92K0
Free Cash Flow------389.53-2.42M-1.64M-
FCF to OCF-----152.80%101.50%246.79%-

Key Statistics & Ratios

Market Cap3.11M
Enterprise Value5.27M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.07
Price / Book2.29
EPS-0.09
Book Value2.29
Revenue (TTM)2.90M
Gross Profit (TTM)659.36K
EBITDA116.23K
Profit Margin-5.78%
Operating Margin-3.18%
Return on Equity-5.82%
Return on Assets-0.80%
Shares Outstanding1.86M
Shares Float905.17K
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%