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1000mercis SA
Previous close
€26.40
Day range
€25.60 - €26.40
Year range
€22.00 - €55.00
Market cap
61.28M EUR
Avg Volume
98.00
P/E ratio
25.69
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 18.36M | -1.51% |
Operating expense | 3.78M | 43.82% |
Net income | -200.00K | -19.76% |
Net profit margin | -1.09 | -21.11% |
Earnings per share | — | — |
EBITDA | 122.00K | -79.80% |
Effective tax rate | 1.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.61M | 49.56% |
Total assets | 88.22M | 15.06% |
Total liabilities | 75.64M | 72.55% |
Total equity | 12.59M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.99% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -200.00K | -19.76% |
Cash from operations | 186.50K | 110.70% |
Cash from investing | -359.50K | 7.46% |
Cash from financing | 3.22M | 972.40% |
Net change in cash | 3.04M | 222.89% |
Free cash flow | -219.62K | -221.01% |
About
Founded
2000
Website
Employees
485