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Rallye SA
Previous close
€0.030
Year range
€0.020 - €2.69
Market cap
2.33M EUR
Avg Volume
135.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.00M | 0.00% |
Operating expense | 3.50M | -22.22% |
Net income | -1.10B | -3,988.89% |
Net profit margin | -110.40K | -3,988.89% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.00M | -99.13% |
Total assets | 21.39B | -36.35% |
Total liabilities | 23.34B | -20.40% |
Total equity | -1.95B | — |
Shares outstanding | 52.93M | — |
Price to book | -0.00 | — |
Return on assets | -0.03% | — |
Return on capital | -0.51% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.10B | -3,988.89% |
Cash from operations | -645.00M | -285.07% |
Cash from investing | -73.00M | -868.42% |
Cash from financing | 492.50M | 248.57% |
Net change in cash | -163.00M | 56.06% |
Free cash flow | -28.12M | -109.30% |
About
Founded
1925
Website
Employees
208,000