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Afarak Group SE
Previous close
GBX 20.00
Year range
GBX 20.00 - GBX 20.00
Market cap
99.02M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 29.17M | -45.30% |
Operating expense | 14.74M | 8.96% |
Net income | -428.00K | -103.64% |
Net profit margin | -1.47 | -106.67% |
Earnings per share | — | — |
EBITDA | 257.50K | -98.15% |
Effective tax rate | -151.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.03M | 45.21% |
Total assets | 162.34M | 1.62% |
Total liabilities | 56.60M | 2.97% |
Total equity | 105.74M | — |
Shares outstanding | 261.00M | — |
Price to book | 0.49 | — |
Return on assets | -0.10% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -428.00K | -103.64% |
Cash from operations | 633.50K | -94.01% |
Cash from investing | -916.00K | -76.15% |
Cash from financing | -307.00K | 95.02% |
Net change in cash | -957.00K | -125.67% |
Free cash flow | -313.24K | -103.79% |
About
Founded
1985
Website
Employees
596
