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Funkwerk AG
Previous close
€21.10
Year range
€19.20 - €25.10
Market cap
170.94M EUR
Avg Volume
258.00
P/E ratio
9.82
Dividend yield
3.55%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 31.06M | 29.79% |
Operating expense | 16.14M | 53.62% |
Net income | 2.10M | -31.73% |
Net profit margin | 6.77 | -47.36% |
Earnings per share | — | — |
EBITDA | 4.56M | -8.29% |
Effective tax rate | 44.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.15M | -55.38% |
Total assets | 146.67M | 16.48% |
Total liabilities | 59.34M | 19.01% |
Total equity | 87.34M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.20% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 2.10M | -31.73% |
Cash from operations | -2.44M | -162.55% |
Cash from investing | -6.27M | -386.83% |
Cash from financing | -17.00K | 86.77% |
Net change in cash | -7.29M | -392.63% |
Free cash flow | 894.00K | -52.96% |
About
Founded
Aug 16, 2000
Website
Employees
672
