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MILLOMER: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€995,806	€785,034	-€210,771	-21.2%
Fixed assets	21/28	€67,279	€103,784	+€36,505	+54.3%
Tangible fixed assets	22/27	€67,279	€103,784	+€36,505	+54.3%
Plant, machinery and equipment	23	€35,936	€31,382	-€4,554	-12.7%
Furniture and vehicles	24	€31,343	€70,468	+€39,125	+125%
Other tangible fixed assets	26	-	€1,934	+€1,934
Current assets	29/58	€928,527	€681,251	-€247,276	-26.6%
Stocks and contracts in progress	3	-	€27,250	+€27,250
Stocks	30/36	-	€27,250	+€27,250
Amounts receivable within one year	40/41	€825,918	€628,704	-€197,214	-23.9%
Trade receivables	40	€447,969	€534,119	+€86,150	+19.2%
Other amounts receivable	41	€377,949	€94,585	-€283,364	-75.0%
Cash at bank and in hand	54/58	€102,609	€25,297	-€77,312	-75.3%
Total equity and liabilities	10/49	€995,806	€785,034	-€210,771	-21.2%
Equity	10/15	€234,267	€139,410	-€94,857	-40.5%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€226,207	€131,350	-€94,857	-41.9%
Amounts payable	17/49	€761,539	€645,625	-€115,914	-15.2%
Amounts payable after more than one year	17	€39,511	€16,274	-€23,236	-58.8%
Financial debts	170/4	€39,511	€16,274	-€23,236	-58.8%
Amounts payable within one year	42/48	€546,534	€452,750	-€93,784	-17.2%
Current portion of amounts payable after more than one year	42	€131,265	€23,236	-€108,029	-82.3%
Trade debts	44	€218,199	€269,318	+€51,118	+23.4%
Suppliers	440/4	€218,199	€269,318	+€51,118	+23.4%
Taxes, remuneration and social security	45	€197,069	€160,196	-€36,873	-18.7%
Taxes	450/3	€175,832	€119,412	-€56,421	-32.1%
Remuneration and social security	454/9	€21,237	€40,785	+€19,548	+92.0%
Accrued charges and deferred income	492/3	€175,494	€176,600	+€1,106	+0.6%
Goods, raw materials, services and sundry goods	60/61	€334,686	-	-€334,686
Remuneration, social security and pensions	62	€1,132,379	€1,849,868	+€717,489	+63.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€18,952	€18,290	-€662	-3.5%
Other operating charges	640/8	€39,758	€9,516	-€30,241	-76.1%
Non-recurring operating charges	66A	€7,343	-	-€7,343
Gross operating margin	9900	€1,467,998	€2,004,785	+€536,787	+36.6%
Operating profit (loss)	9901	€269,566	€127,110	-€142,456	-52.8%
Financial income	75/76B	€1	€0	-€1	-65.7%
Recurring financial income	75	€1	€0	-€1	-65.7%
Financial charges	65/66B	€40,328	€7,846	-€32,482	-80.5%
Recurring financial charges	65	€40,328	€7,846	-€32,482	-80.5%
Profit (loss) for the period before taxes	9903	€229,239	€119,265	-€109,974	-48.0%
Income taxes	67/77	€80,449	€34,122	-€46,327	-57.6%
Profit (loss) for the period	9904	€148,790	€85,143	-€63,647	-42.8%
Profit (loss) for the period to be appropriated	9905	€148,790	€85,143	-€63,647	-42.8%

MILLOMER: value indication

MILLOMER: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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