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    Industrial - Machinery
Midera Food Processing, Inc.

Midera Food Processing, Inc.

MFPVV
Midera Food Processing, Inc.US flagNASDAQ
35.01
USD
-1.00
- -
1.58BMarket Cap

Income Statement (USD)

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
Basic EPS, GAAP
2,660.25
2,704.39
0.72
Basic EPS from Cont Ops
2,660.25
2,704.39
0.72
Diluted Weighted Avg Shares
- -
- -
45
Diluted EPS, GAAP
2,660.25
2,704.39
0.72
Diluted EPS from Cont Ops
2,660.25
2,704.39
0.72

Balance Sheet (USD)

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)

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
2,114.52
2,568.79
1.33
Price/Free Cash Flow
- -
- -
- -
Cash Flow to Net Income
0.93
1.06
3.13
Capital Expenditures
-16
-13
-41