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Commcenter SA
Previous close
€2.12
Year range
€1.94 - €2.28
Market cap
13.69M EUR
P/E ratio
14.28
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.41M | 11.00% |
Operating expense | 2.19M | -3.49% |
Net income | 320.51K | -1.81% |
Net profit margin | 1.95 | -11.76% |
Earnings per share | — | — |
EBITDA | 897.60K | -34.51% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.83M | -24.72% |
Total assets | 33.68M | -15.13% |
Total liabilities | 26.95M | -20.56% |
Total equity | 6.74M | — |
Shares outstanding | 6.38M | — |
Price to book | 2.00 | — |
Return on assets | 2.35% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 320.51K | -1.81% |
Cash from operations | 1.89M | -2.63% |
Cash from investing | 96.36K | 267.10% |
Cash from financing | 1.92M | 16.65% |
Net change in cash | 3.91M | 10.68% |
Free cash flow | 702.36K | -23.52% |
About
Founded
1998
Website
Employees
602