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Firan Technology Group Corp
Previous close
€3.44
Day range
€3.36 - €3.56
Year range
€2.06 - €4.18
Market cap
120.83M CAD
Avg Volume
346.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 34.98M | 41.95% |
Operating expense | 8.32M | 29.58% |
Net income | 1.05M | -74.21% |
Net profit margin | 3.00 | -81.85% |
Earnings per share | — | — |
EBITDA | 3.89M | -31.51% |
Effective tax rate | 38.02% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.89M | -84.00% |
Total assets | 123.04M | 36.58% |
Total liabilities | 61.73M | 67.07% |
Total equity | 61.30M | — |
Shares outstanding | 23.87M | — |
Price to book | 1.36 | — |
Return on assets | 5.16% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.05M | -74.21% |
Cash from operations | 1.08M | -23.31% |
Cash from investing | -3.12M | -142.36% |
Cash from financing | -301.00K | -652.50% |
Net change in cash | -2.73M | -131.66% |
Free cash flow | -755.38K | -294.19% |
About
Founded
1983
Website
Employees
680