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Global Dominion Access SA
Previous close
$3.26
Year range
$3.26 - $3.26
Market cap
498.76M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 310.85M | -4.20% |
Operating expense | 45.69M | 1.29% |
Net income | 10.49M | 47.36% |
Net profit margin | 3.37 | 53.88% |
Earnings per share | — | — |
EBITDA | 28.74M | 13.10% |
Effective tax rate | 1.61% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 224.73M | 23.22% |
Total assets | 1.84B | 5.17% |
Total liabilities | 1.53B | 5.66% |
Total equity | 316.00M | — |
Shares outstanding | 149.61M | — |
Price to book | 1.61 | — |
Return on assets | 3.06% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.49M | 47.36% |
Cash from operations | 1.37M | -95.32% |
Cash from investing | 7.63M | 117.81% |
Cash from financing | 3.04M | 110.16% |
Net change in cash | 10.74M | 123.28% |
Free cash flow | 11.20M | -28.61% |
About
Founded
1999
Headquarters
Website
Employees
11,977