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Friwo AG
Previous close
€22.20
Day range
€22.00 - €22.00
Year range
€21.40 - €41.60
Market cap
189.89M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.71M | -51.55% |
Operating expense | 4.54M | 103.90% |
Net income | -3.70M | -657.99% |
Net profit margin | -14.39 | -1,464.13% |
Earnings per share | — | — |
EBITDA | -570.50K | -119.29% |
Effective tax rate | 4.64% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.70M | -31.78% |
Total assets | 74.31M | -29.20% |
Total liabilities | 61.57M | -23.09% |
Total equity | 12.74M | — |
Shares outstanding | 8.55M | — |
Price to book | 14.90 | — |
Return on assets | -4.56% | — |
Return on capital | -7.20% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.70M | -657.99% |
Cash from operations | 2.28M | — |
Cash from investing | -591.00K | — |
Cash from financing | -965.00K | — |
Net change in cash | 723.00K | — |
Free cash flow | -681.25K | — |
About
Founded
1882
Website
Employees
1,491