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IBU-tec advanced materials AG
Previous close
€13.00
Day range
€12.40 - €12.60
Year range
€9.16 - €31.55
Market cap
59.38M EUR
Avg Volume
322.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.79M | -4.00% |
Operating expense | 6.60M | 2.13% |
Net income | -1.43M | -460.27% |
Net profit margin | -12.13 | -475.54% |
Earnings per share | — | — |
EBITDA | 104.99K | -92.77% |
Effective tax rate | -10.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 379.75K | -87.85% |
Total assets | 75.85M | -0.66% |
Total liabilities | 19.14M | 12.81% |
Total equity | 56.71M | — |
Shares outstanding | 4.75M | — |
Price to book | 1.09 | — |
Return on assets | -3.60% | — |
Return on capital | -4.19% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.43M | -460.27% |
Cash from operations | 2.13M | 172.11% |
Cash from investing | -820.00K | 35.64% |
Cash from financing | -2.05M | -522.27% |
Net change in cash | -742.00K | 9.57% |
Free cash flow | -918.45K | 63.14% |
About
Founded
1885
Website
Employees
224