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INVL Baltic Real Estate SUTNTIB
Previous close
€2.06
Day range
€2.02 - €2.06
Year range
€1.98 - €2.26
Market cap
16.28M EUR
Avg Volume
453.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.03M | 16.69% |
Operating expense | 192.00K | 38.13% |
Net income | 212.50K | -81.85% |
Net profit margin | 20.54 | -84.45% |
Earnings per share | — | — |
EBITDA | 581.00K | 266.56% |
Effective tax rate | 4.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28M | -0.55% |
Total assets | 44.56M | 14.22% |
Total liabilities | 21.05M | 36.03% |
Total equity | 23.52M | — |
Shares outstanding | 8.06M | — |
Price to book | 0.71 | — |
Return on assets | 3.10% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 212.50K | -81.85% |
Cash from operations | 479.00K | 31.41% |
Cash from investing | -1.41M | -3,150.57% |
Cash from financing | 919.50K | 287.27% |
Net change in cash | -15.50K | 90.88% |
Free cash flow | 158.19K | 292.40% |
About
Founded
1997
Website
Employees
7