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Agrogeneration SA
Previous close
€0.035
Day range
€0.035 - €0.037
Year range
€0.022 - €0.088
Market cap
7.18M EUR
Avg Volume
69.71K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.32M | -47.25% |
Operating expense | 919.00K | -16.76% |
Net income | -2.89M | 78.74% |
Net profit margin | -66.90 | 59.71% |
Earnings per share | — | — |
EBITDA | -1.94M | 43.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.78M | -60.10% |
Total assets | 31.79M | -45.57% |
Total liabilities | 23.75M | -33.71% |
Total equity | 8.04M | — |
Shares outstanding | 221.59M | — |
Price to book | 0.88 | — |
Return on assets | -18.83% | — |
Return on capital | -21.99% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.89M | 78.74% |
Cash from operations | -29.50K | -102.03% |
Cash from investing | -175.00K | -115.74% |
Cash from financing | -362.00K | -695.60% |
Net change in cash | -649.50K | -126.48% |
Free cash flow | -740.38K | 66.61% |
About
Founded
2007
Website
Employees
464