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Lucibel SA
Previous close
€0.42
Day range
€0.41 - €0.45
Year range
€0.38 - €0.80
Market cap
11.19M EUR
Avg Volume
30.08K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.01M | -3.40% |
Operating expense | 1.30M | -21.57% |
Net income | -53.00K | 93.52% |
Net profit margin | -2.63 | 93.29% |
Earnings per share | — | — |
EBITDA | -23.00K | 96.42% |
Effective tax rate | 34.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 708.00K | 24.65% |
Total assets | 9.50M | 0.84% |
Total liabilities | 8.70M | -17.23% |
Total equity | 807.00K | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.01% | — |
Return on capital | -4.54% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -53.00K | 93.52% |
Cash from operations | 338.00K | 255.76% |
Cash from investing | -233.50K | -58.84% |
Cash from financing | -391.50K | -195.14% |
Net change in cash | -287.00K | -723.91% |
Free cash flow | -642.81K | -29.11% |
About
Founded
2008
Website
Employees
53