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Exail Technologies
Previous close
€20.00
Day range
€19.94 - €20.95
Year range
€15.62 - €24.60
Market cap
352.84M EUR
Avg Volume
36.29K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 91.31M | — |
Operating expense | 47.13M | — |
Net income | -4.91M | — |
Net profit margin | -5.38 | — |
Earnings per share | — | — |
EBITDA | 9.84M | — |
Effective tax rate | 6.84% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.54M | -56.54% |
Total assets | 813.24M | -3.28% |
Total liabilities | 600.08M | -4.79% |
Total equity | 213.17M | — |
Shares outstanding | 17.01M | — |
Price to book | 2.59 | — |
Return on assets | -0.12% | — |
Return on capital | -0.17% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.91M | — |
Cash from operations | 29.97M | — |
Cash from investing | -19.05M | — |
Cash from financing | -43.64M | — |
Net change in cash | -22.23M | — |
Free cash flow | -7.60M | — |
About
Founded
Nov 3, 1988
Website
Employees
1,678