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Geci International SA
Previous close
€3.80
Day range
€3.75 - €3.87
Year range
€0.00010 - €5.37
Market cap
2.26M EUR
Avg Volume
8.10K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.79M | 18.15% |
Operating expense | 1.15M | 7.66% |
Net income | -125.00K | 26.25% |
Net profit margin | -2.16 | 37.57% |
Earnings per share | — | — |
EBITDA | -9.50K | -104.73% |
Effective tax rate | -186.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 392.00K | -46.01% |
Total assets | 17.35M | 0.12% |
Total liabilities | 16.93M | -0.49% |
Total equity | 423.00K | — |
Shares outstanding | 581.05K | — |
Price to book | 0.36 | — |
Return on assets | -0.49% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -125.00K | 26.25% |
Cash from operations | 92.00K | 117.24% |
Cash from investing | -98.00K | -218.07% |
Cash from financing | 48.50K | -87.37% |
Net change in cash | 74.00K | 212.98% |
Free cash flow | -38.69K | -123.36% |
About
Founded
1979
Website
Employees
504