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Platform Group AG
Previous close
€7.70
Day range
€7.54 - €7.70
Year range
€4.86 - €7.74
Market cap
132.31M EUR
Avg Volume
7.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 31.00M | -15.53% |
Operating expense | 12.26M | -4.72% |
Net income | -1.39M | 10.32% |
Net profit margin | -4.48 | -6.16% |
Earnings per share | — | — |
EBITDA | -1.05M | -31.76% |
Effective tax rate | -0.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75M | -7.71% |
Total assets | 84.29M | -5.89% |
Total liabilities | 41.58M | 1.40% |
Total equity | 42.71M | — |
Shares outstanding | 6.18M | — |
Price to book | 1.11 | — |
Return on assets | -4.81% | — |
Return on capital | -6.75% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.39M | 10.32% |
Cash from operations | -1.91M | 45.85% |
Cash from investing | -479.50K | -67.66% |
Cash from financing | -973.50K | 7.42% |
Net change in cash | -3.36M | 30.95% |
Free cash flow | -1.21M | -128.63% |
About
CEO
Founded
2008
Employees
262