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Llama Group SA
Previous close
€0.46
Day range
€0.43 - €0.48
Year range
€0.33 - €1.18
Market cap
5.96M EUR
Avg Volume
54.40K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 524.00K | -92.77% |
Operating expense | 5.17M | 75.54% |
Net income | -5.58M | -100.79% |
Net profit margin | -1.06K | -2,677.43% |
Earnings per share | — | — |
EBITDA | -5.13M | -177.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 269.00K | -91.44% |
Total assets | 28.51M | -50.06% |
Total liabilities | 27.33M | -40.68% |
Total equity | 1.18M | — |
Shares outstanding | 13.46M | — |
Price to book | 5.13 | — |
Return on assets | -45.92% | — |
Return on capital | -68.84% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -5.58M | -100.79% |
Cash from operations | -900.00K | 8.35% |
Cash from investing | 732.50K | 172.52% |
Cash from financing | 100.50K | -95.22% |
Net change in cash | -67.00K | -140.36% |
Free cash flow | -3.13M | -107.31% |
About
Founded
2003
Website
Employees
136