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Utenos Trikotazas AB
Previous close
€0.44
Day range
€0.45 - €0.45
Year range
€0.41 - €0.74
Market cap
4.28M EUR
Avg Volume
173.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.11M | -48.63% |
Operating expense | 926.00K | -13.05% |
Net income | -1.45M | -487.45% |
Net profit margin | -46.69 | -1,044.36% |
Earnings per share | — | — |
EBITDA | -1.17M | -7,906.67% |
Effective tax rate | 0.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 674.00K | 18.45% |
Total assets | 12.87M | -18.10% |
Total liabilities | 12.22M | 0.66% |
Total equity | 650.00K | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -24.53% | — |
Return on capital | -43.47% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.45M | -487.45% |
Cash from operations | -348.00K | -141.23% |
Cash from investing | -1.00K | 97.73% |
Cash from financing | -85.00K | 86.18% |
Net change in cash | -434.00K | -334.59% |
Free cash flow | 1.82M | 147.23% |
About
Founded
1967
Website
Employees
798