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HELMA Eigenheimbau AG
Previous close
€0.92
Day range
€0.78 - €1.05
Year range
€0.17 - €15.15
Market cap
3.30M EUR
Avg Volume
9.12K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 62.84M | -25.72% |
Operating expense | 11.87M | -16.55% |
Net income | -8.51M | -291.18% |
Net profit margin | -13.54 | -357.41% |
Earnings per share | — | — |
EBITDA | -10.12M | -231.62% |
Effective tax rate | 31.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.11M | 23.92% |
Total assets | 438.64M | 0.23% |
Total liabilities | 330.96M | 10.64% |
Total equity | 107.67M | — |
Shares outstanding | 4.00M | — |
Price to book | 0.03 | — |
Return on assets | -6.20% | — |
Return on capital | -7.96% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -8.51M | -291.18% |
Cash from operations | 4.80M | -63.96% |
Cash from investing | -276.50K | 48.41% |
Cash from financing | -350.00K | 97.25% |
Net change in cash | 4.18M | 8,976.09% |
Free cash flow | -6.88M | -260.69% |
About
Founded
1980
Website
Employees
337