Home2JA • FRA
Follow
Audacia SA
Previous close
€3.64
Day range
€3.65 - €3.65
Year range
€3.61 - €5.56
Market cap
18.54M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.08M | -16.61% |
Operating expense | 170.38K | -79.42% |
Net income | 232.11K | 25.42% |
Net profit margin | 11.14 | 50.34% |
Earnings per share | — | — |
EBITDA | 347.34K | 1.94% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.73M | -21.50% |
Total assets | 24.84M | -3.36% |
Total liabilities | 11.44M | -10.75% |
Total equity | 13.40M | — |
Shares outstanding | 4.75M | — |
Price to book | 1.33 | — |
Return on assets | 3.32% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 232.11K | 25.42% |
Cash from operations | -718.53K | 60.32% |
Cash from investing | -122.70K | 87.72% |
Cash from financing | -62.23K | -69.16% |
Net change in cash | -903.46K | 68.26% |
Free cash flow | 99.72K | 112.79% |
About
Founded
2006
Website
Employees
29