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GLOBAL FASHION GROUP SA
Previous close
€0.24
Day range
€0.24 - €0.24
Year range
€0.17 - €0.92
Market cap
54.83M EUR
Avg Volume
3.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
AMZN
1.29%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 207.85M | -24.64% |
Operating expense | 111.80M | -20.03% |
Net income | -50.90M | 30.32% |
Net profit margin | -24.49 | 7.55% |
Earnings per share | — | — |
EBITDA | -18.18M | -18.02% |
Effective tax rate | -11.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 387.00M | -29.64% |
Total assets | 862.00M | -26.57% |
Total liabilities | 566.30M | -18.53% |
Total equity | 295.70M | — |
Shares outstanding | 223.51M | — |
Price to book | 0.18 | — |
Return on assets | -6.71% | — |
Return on capital | -10.82% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -50.90M | 30.32% |
Cash from operations | 12.10M | -76.95% |
Cash from investing | 30.65M | 1,404.26% |
Cash from financing | -43.30M | -348.70% |
Net change in cash | -250.00K | -100.83% |
Free cash flow | -8.84M | 43.10% |
About
Founded
2011
Website
Employees
4,413