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Altheora SA
Previous close
€0.44
Day range
€0.43 - €0.44
Year range
€0.35 - €0.88
Market cap
5.98M EUR
Avg Volume
12.92K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 11.49M | 15.02% |
Operating expense | 6.63M | 25.65% |
Net income | -218.00K | -29.76% |
Net profit margin | -1.90 | -13.10% |
Earnings per share | — | — |
EBITDA | 719.50K | 152.01% |
Effective tax rate | 26.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.62M | 163.42% |
Total assets | 42.20M | 26.52% |
Total liabilities | 28.55M | 14.89% |
Total equity | 13.65M | — |
Shares outstanding | 13.44M | — |
Price to book | 0.43 | — |
Return on assets | -0.25% | — |
Return on capital | -0.35% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -218.00K | -29.76% |
Cash from operations | 326.00K | 434.36% |
Cash from investing | -416.00K | 43.32% |
Cash from financing | -499.50K | -235.23% |
Net change in cash | -589.00K | 39.93% |
Free cash flow | 228.44K | 159.03% |
About
Founded
1934
Website
Employees
287