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Egide SA
Previous close
€0.58
Day range
€0.59 - €0.62
Year range
€0.50 - €0.99
Market cap
9.92M EUR
Avg Volume
29.86K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.59M | 19.72% |
Operating expense | 5.81M | 8.16% |
Net income | -444.00K | 55.95% |
Net profit margin | -4.63 | 63.20% |
Earnings per share | — | — |
EBITDA | 416.50K | 463.76% |
Effective tax rate | -5.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 819.00K | -78.97% |
Total assets | 28.14M | -8.79% |
Total liabilities | 22.57M | 9.90% |
Total equity | 5.57M | — |
Shares outstanding | 10.35M | — |
Price to book | 1.07 | — |
Return on assets | 1.11% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -444.00K | 55.95% |
Cash from operations | 368.50K | 173.55% |
Cash from investing | -113.50K | -108.07% |
Cash from financing | -396.00K | -383.87% |
Net change in cash | -144.50K | -112.60% |
Free cash flow | 280.25K | 221.62% |
About
Founded
1986
Website
Employees
299