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Umalis Group

Umalis Group

MLUMG · PA · Industrials / Staffing & Employment Services

2.80EUR-0.40 (-12.50%)

Price History

Full chart

Market Stats

Previous Close3.20
Open2.80
Day Range2.80 – 2.80
52-Week Range1.54 – 4.00
Volume100
Market Cap4.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta-0.56
50-Day Avg3.65
200-Day Avg2.93

About

Umalis Group provides wage portage services for consultants working in the various fields of IT sector and new technologies in France and internationally. The company was founded in 2008 and is based in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • Employees99
  • Headquarters10 rue Penthievre, Paris, France, 75008, France
  • Websitehttps://www.umalis.fr

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue9.69K3.61M3.81M4.68M6.54M10.70M9.61M8.83M
Growth (%)-+37118.31%+5.57%+22.97%+39.73%+63.57%-10.23%-8.15%
Cost of Revenue---1.05M1.21M2.12M2.13M2.36M
Gross Profit9.69K3.61M3.81M3.63M5.34M8.58M7.47M6.47M
Gross Margin100.00%100.00%100.00%77.57%81.57%80.16%77.79%73.28%
Operating Expense9.33K4.50M3.79M3.58M5.66M8.89M8.23M7.52M
Operating Income360.05-890.65K22.92K54.07K-322.76K-307.80K-755.04K-1.05M
Operating Margin3.71%-24.69%0.60%1.15%-4.93%-2.88%-7.86%-11.88%
EBITDA360.05K-855.35K50.29K87.19K-248.31K-87.77K-693.52K-1.01M
EBITDA Margin3714.68%-23.71%1.32%1.86%-3.79%-0.82%-7.22%-11.42%
Net Income264.98-1.87M-52.10K56.70K-541.26K-301.86K-544.74K-1.32M
Net Income Margin2.73%-51.82%-1.37%1.21%-8.27%-2.82%-5.67%-14.93%
Interest Expense-28.78K55.39K29.65K25.40K15.57K8.20K4.33K
Interest Expense % of Total Revenue-0.80%1.45%0.63%0.39%0.15%0.09%0.05%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets5.24M5.90M6.80M7.03M7.24M7.70M7.76M
Total Liabilities4.66M5.36M6.18M6.95M6.94M7.90M9.27M
Total Equity575.75K547.02K620.63K79.37K308.07K-192.93K-1.51M
Cash73.84K91.61K395.21K385.91K76.77K27.65K168.17K
Total Debt1.90M1.98M1.75M1.49M592.99K1.29M2.01M
Net Debt1.83M1.89M1.36M1.10M516.23K1.26M1.85M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Capital Expenditure00000000

Key Statistics & Ratios

Market Cap4.97M
Enterprise Value6.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book58.18
EPS-0.84
Book Value-0.155
Revenue (TTM)9.61M
Gross Profit (TTM)7.47M
EBITDA-723.66K
Profit Margin-5.67%
Operating Margin-7.86%
Return on Equity-685.70%
Return on Assets-6.49%
Shares Outstanding1.24M
Shares Float130.96K
Beta-0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%