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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.83M | -0.72% |
Operating expense | 4.88M | 1.90% |
Net income | 1.90M | 439.09% |
Net profit margin | 32.66 | 442.52% |
Earnings per share | — | — |
EBITDA | 823.00K | -5.75% |
Effective tax rate | 9.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.16M | 3.38% |
Total assets | 48.37M | 12.64% |
Total liabilities | 27.77M | 15.41% |
Total equity | 20.60M | — |
Shares outstanding | 21.95M | — |
Price to book | 3.42 | — |
Return on assets | 4.54% | — |
Return on capital | 9.62% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.90M | 439.09% |
Cash from operations | 6.12M | 44.64% |
Cash from investing | -2.00K | 99.86% |
Cash from financing | -99.00K | 56.00% |
Net change in cash | 5.91M | 131.32% |
Free cash flow | 5.52M | 64.52% |
Previous close
€3.08
Year range
€1.30 - €3.10
Market cap
77.49M EUR
Avg Volume
481.00
P/E ratio
32.65
Dividend yield
-
Primary exchange
ETR
About
Founded
Feb 1999
Website
Employees
205
