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ALMKT · MAUNA KEA TECHNOLOGIES · Financials

0.0980 EUR 15-min delayed · Oct 29, 14:00 UTC
Market Cap
19.63M EUR
Shares
199.07M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
7.48M -2.9%
FY2022 Revenue FY2019–FY2022
Net Income
-11.18M +16.8%
FY2022 Net Income FY2019–FY2022
Gross Margin
73.2% -1pp
FY2022 Gross Margin FY2019–FY2022
Operating Margin
-121.18% +37.5pp
FY2022 Operating Margin FY2019–FY2022
Operating Cash Flow
-8.83M +14.1%
FY2022 Operating Cash Flow FY2019–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021 FY2020 FY2019
EUR 7.48M 7.7M 6.53M 7.43M
EUR 2M 1.99M 2.15M 2.26M
EUR 4.07M 3.31M 3.23M 3.16M
EUR 5.8M 7.62M 8.12M 8.98M
EUR 4.89M 6.4M 5.79M 6.19M
EUR -9.06M -12.22M -11.82M -13.03M
EUR 2.41M 1.8M 1.29M 2.76M
EUR -11.18M -13.45M -12.79M -15.27M
EUR 0 0 0 0
EUR -11.18M -13.45M -12.79M -15.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 2,262,000 ESEF Annual Report filed 2023-04-30
Noncurrent long-term borrowings 2022-12-31 EUR 26,939,000 ESEF Annual Report filed 2023-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.