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BRANICKS Group AG
Previous close
âŽ1.44
Year range
âŽ0.90 - âŽ6.84
Market cap
147.48M EUR
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 67.65M | -12.04% |
Operating expense | 35.21M | -9.22% |
Net income | -6.30M | -348.95% |
Net profit margin | -9.31 | -382.98% |
Earnings per share | â | â |
EBITDA | 36.91M | -16.30% |
Effective tax rate | 8.30% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 301.52M | 36.19% |
Total assets | 4.97B | -3.82% |
Total liabilities | 3.39B | -3.27% |
Total equity | 1.58B | â |
Shares outstanding | 83.38M | â |
Price to book | 0.12 | â |
Return on assets | 0.92% | â |
Return on capital | 1.00% | â |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -6.30M | -348.95% |
Cash from operations | 2.29M | -91.01% |
Cash from investing | 77.25M | 1,792.20% |
Cash from financing | -263.10M | 4.66% |
Net change in cash | -183.56M | 28.03% |
Free cash flow | 125.84M | 139.71% |
About
Founded
1998
Website
Employees
334
