HomeSQL • FRA
Follow
Matador Secondary Private Equity AG
Previous close
€3.30
Year range
€3.30 - €3.30
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.55M | 299.14% |
Operating expense | 321.62K | 81.36% |
Net income | -848.85K | 23.66% |
Net profit margin | -54.81 | 80.87% |
Earnings per share | — | — |
EBITDA | 1.36M | 997.81% |
Effective tax rate | 4.16% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34M | -41.48% |
Total assets | 86.61M | 0.03% |
Total liabilities | 33.15M | 6.08% |
Total equity | 53.46M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.54% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -848.85K | 23.66% |
Cash from operations | 4.74M | 693.38% |
Cash from investing | -6.26M | -459.29% |
Cash from financing | 3.11M | 572.01% |
Net change in cash | 1.59M | 209.03% |
Free cash flow | 1.02M | 1,285.03% |
About
Founded
2005
Website