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ABC Arbitrage SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.28M | 46.80% |
Operating expense | 600.00K | 2.65% |
Net income | 8.99M | 134.79% |
Net profit margin | 63.00 | 59.94% |
Earnings per share | — | — |
EBITDA | 6.44M | 39.44% |
Effective tax rate | -47.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.39M | 2.83% |
Total assets | 178.36M | 3.63% |
Total liabilities | 14.24M | -14.77% |
Total equity | 164.13M | — |
Shares outstanding | 59.30M | — |
Price to book | 2.49 | — |
Return on assets | 8.59% | — |
Return on capital | 9.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.99M | 134.79% |
Cash from operations | 5.93M | 117.74% |
Cash from investing | -194.00K | -15.13% |
Cash from financing | -6.34M | 0.21% |
Net change in cash | -603.50K | 84.11% |
Free cash flow | 4.50M | 52.89% |
Previous close
$6.90
Year range
$6.75 - $6.90
Market cap
366.00M EUR
Avg Volume
23.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
About
Founded
Mar 17, 1995
Website
Employees
108