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Clerhp Estructuras SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.36M | 41.89% |
Operating expense | 3.05M | 164.29% |
Net income | 983.93K | 15.65% |
Net profit margin | 22.58 | -18.48% |
Earnings per share | — | — |
EBITDA | 1.04M | -37.94% |
Effective tax rate | 26.78% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.31M | -70.34% |
Total assets | 54.13M | 56.53% |
Total liabilities | 45.01M | 52.27% |
Total equity | 9.11M | — |
Shares outstanding | 14.49M | — |
Price to book | 6.02 | — |
Return on assets | 3.89% | — |
Return on capital | 10.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 983.93K | 15.65% |
Cash from operations | 353.35K | 15.96% |
Cash from investing | -1.43M | -122.41% |
Cash from financing | 709.99K | 25.24% |
Net change in cash | -364.81K | -258.95% |
Free cash flow | 108.06K | -73.42% |
Previous close
€3.79
Day range
€3.70 - €3.90
Year range
€3.60 - €5.28
Market cap
57.12M EUR
Avg Volume
18.26K
P/E ratio
48.71
Dividend yield
-
Primary exchange
BME
About
Founded
2011
Website
Employees
60
