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Hoffmann Green Cement Technologies SAS
Previous close
€11.35
Day range
€11.00 - €11.35
Year range
€7.11 - €13.50
Market cap
161.86M EUR
Avg Volume
22.28K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.18M | 160.60% |
Operating expense | 3.16M | 24.79% |
Net income | -2.13M | -95.14% |
Net profit margin | -97.50 | 25.12% |
Earnings per share | — | — |
EBITDA | -937.50K | 45.06% |
Effective tax rate | -44.17% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.28M | -56.09% |
Total assets | 96.56M | -10.32% |
Total liabilities | 29.53M | -10.48% |
Total equity | 67.04M | — |
Shares outstanding | 14.63M | — |
Price to book | 2.48 | — |
Return on assets | -4.05% | — |
Return on capital | -4.48% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.13M | -95.14% |
Cash from operations | -715.00K | 61.60% |
Cash from investing | -2.03M | 44.54% |
Cash from financing | -1.12M | -891.87% |
Net change in cash | -3.86M | 28.15% |
Free cash flow | -2.10M | 52.34% |
About
Founded
2014
Website
Employees
52