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Erlebnis Akademie AG
Previous close
€4.92
Day range
€4.74 - €4.74
Year range
€4.72 - €9.65
Market cap
11.87M EUR
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 10.49M | -4.96% |
Operating expense | 6.50M | -0.59% |
Net income | 1.87M | -21.70% |
Net profit margin | 17.80 | -17.63% |
Earnings per share | — | — |
EBITDA | 4.27M | -15.17% |
Effective tax rate | 22.93% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.37M | -18.67% |
Total assets | 61.83M | -9.57% |
Total liabilities | 35.29M | -12.32% |
Total equity | 26.53M | — |
Shares outstanding | 2.52M | — |
Price to book | 0.53 | — |
Return on assets | 11.25% | — |
Return on capital | 12.26% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.87M | -21.70% |
Cash from operations | 5.15M | -48.92% |
Cash from investing | -92.39K | 97.98% |
Cash from financing | -1.88M | 43.42% |
Net change in cash | 3.15M | 42.70% |
Free cash flow | 3.91M | 17,793.93% |
About
Founded
2001
Website
Employees
261