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Infas Holding AG
Previous close
€2.94
Day range
€2.64 - €2.94
Year range
€2.64 - €4.22
Market cap
23.76M EUR
Avg Volume
355.00
P/E ratio
26.79
Dividend yield
1.89%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.84M | 24.33% |
Operating expense | 1.75M | 21.40% |
Net income | -389.23K | -390.03% |
Net profit margin | -3.59 | -333.12% |
Earnings per share | — | — |
EBITDA | 412.51K | -60.21% |
Effective tax rate | 4.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.32M | 8.14% |
Total assets | 53.90M | 0.43% |
Total liabilities | 43.36M | 0.35% |
Total equity | 10.54M | — |
Shares outstanding | 8.65M | — |
Price to book | 2.41 | — |
Return on assets | -1.08% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -389.23K | -390.03% |
Cash from operations | -3.79M | 27.12% |
Cash from investing | -274.95K | 61.02% |
Cash from financing | -562.22K | -46.80% |
Net change in cash | -4.63M | 26.42% |
Free cash flow | 135.36K | 194.04% |
About
Founded
1998
Website
Employees
338