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    Industrial - Machinery
Midera Food Processing, Inc.

Midera Food Processing, Inc.

MFPVV
Midera Food Processing, Inc.US flagNASDAQ
35.05
USD
- -
- -
1.58BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
759
772
853
+ Sales & Services Revenue
759
772
853
- Cost of Revenue
471
467
544
+ Cost of Goods & Services
471
467
544
Gross Profit
288
305
309
+ Other Operating Income
- -
- -
- -
- Operating Expenses
139
147
245
+ Selling, General & Admin
139
147
245
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
Operating Income (Loss)
150
159
64
- Non-Operating (Income) Loss
-8
-2
6
+ Interest Expense, Net
-1
-2
- -
+ Interest Expense
- -
- -
- -
- Interest Income
1
2
- -
+ Other Non-Op (Income) Loss
-7
- -
6
Pretax Income
158
161
58
- Income Tax Expense (Benefit)
38
38
25
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
120
122
32
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
120
122
32
- Minority Interest
- -
- -
- -
Net Income, GAAP
120
122
32
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
120
122
32
EBIT
150
159
64
EBITDA
169
177
89
EBITDA Margin (%)
22.21
22.99
10.41
EBITA
150
159
64
Gross Margin (%)
37.97
39.56
36.2
Operating Margin (%)
19.73
20.57
7.48
Profit Margin (%)
15.84
15.84
3.81
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
19
19
25
Basic Weighted Avg Shares
45
45
45
Basic EPS, GAAP
2.66
2.7
0.72
Basic EPS from Cont Ops
2.66
2.7
0.72
Diluted Weighted Avg Shares
45
45
45
Diluted EPS, GAAP
2.66
2.7
0.72
Diluted EPS from Cont Ops
2.66
2.7
0.72

Balance Sheet (USD)

Balance Sheet APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
464
582
+ Cash, Cash Equivalents & STI
- -
59
91
+ Cash & Cash Equivalents
- -
59
91
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
- -
177
217
+ Accounts Receivable, Net
- -
177
217
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
152
194
+ Raw Materials
- -
96
103
+ Work In Process
- -
32
57
+ Finished Goods
- -
24
34
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
- -
76
80
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
- -
819
879
+ Property, Plant & Equip, Net
- -
119
163
+ Property, Plant & Equip
- -
170
229
- Accumulated Depreciation
- -
51
66
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
- -
699
716
+ Total Intangible Assets
- -
628
676
+ Goodwill
- -
462
502
+ Other Intangible Assets
- -
166
173
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
- -
72
41
Total Assets
- -
1,283
1,461
+ Payables & Accruals
- -
132
161
+ Accounts Payable
- -
60
79
+ Accrued Taxes
- -
2
5
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
70
76
+ ST Debt
- -
5
9
+ ST Borrowings
- -
1
5
+ ST Finance Leases
- -
4
4
+ Other ST Liabilities
- -
74
131
+ Deferred Revenue
- -
74
131
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
Total Current Liabilities
- -
212
301
+ LT Debt
- -
8
29
+ LT Borrowings
- -
8
29
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
- -
63
70
+ Accrued Liabilities
- -
25
35
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
- -
38
35
Total Noncurrent Liabilities
- -
72
99
Total Liabilities
- -
283
400
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
+ Common Stock
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- Treasury Stock
- -
- -
- -
+ Retained Earnings
- -
- -
- -
+ Other Equity
- -
-38
-28
Equity Before Minority Interest
- -
1,000
1,061
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
- -
1,000
1,061
Total Liabilities & Equity
- -
1,283
1,461
Shares Outstanding
- -
45
45
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
4
4
Net Debt
- -
-50
-57
Net Debt to Equity
- -
-4.98
-5.41
Tangible Common Equity Ratio
- -
56.79
49.04
Current Ratio
- -
2.19
1.93
Cash Conversion Cycle
- -
83.58
156.9

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
+ Net Income
120
122
83
+ Depreciation & Amortization
19
19
25
+ Non-Cash Items
9
5
13
+ Stock-Based Compensation
9
7
3
+ Deferred Income Taxes
- -
-2
9
+ Asset Impairment Charge
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
+ Chg in Non-Cash Work Cap
-36
-17
-19
+ (Inc) Dec in Accts Receiv
17
-25
-19
+ (Inc) Dec in Inventories
9
23
-11
+ (Inc) Dec in Prepaid Assets
15
-18
6
+ Inc (Dec) in Accts Payable
-78
4
5
+ Inc (Dec) in Other
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
112
129
102
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
- -
+ Disp of Fixed Prod Assets
- -
3
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
-16
-13
-41
+ Acq of Fixed Prod Assets
-16
-13
-41
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
+ Net Cash From Acq & Div
-20
-88
-29
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
-20
-88
-29
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
-9
-1
22
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-45
-100
-48
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
-1
-1
22
+ Cash From Debt
- -
- -
23
+ Repayments of Debt
-1
-1
-1
+ Other Financing Activities
-55
-21
-52
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
-56
-21
-30
Effect of Foreign Exchange Rates
- -
-5
8
Net Changes in Cash
11
8
23
EBITDA
169
177
89
EBITDA Margin (%)
22.21
22.99
10.41
Free Cash Flow
96
116
60
Net Cash Paid for Acquisitions
20
88
29
Free Cash Flow to Firm
96
116
60
Free Cash Flow to Equity
- -
118
82
Free Cash Flow per Basic Share
2.11
2.57
1.33
Price/Free Cash Flow
- -
- -
- -
Cash Flow to Net Income
0.93
1.06
3.13
Capital Expenditures
-16
-13
-41