HomeFEW • FRA
add
Funkwerk AG
Previous close
€21.10
Year range
€19.20 - €25.10
Market cap
170.41M EUR
Avg Volume
246.00
P/E ratio
9.82
Dividend yield
3.55%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.07M | 11.77% |
Operating expense | 17.75M | 17.95% |
Net income | 6.56M | -2.02% |
Net profit margin | 13.93 | -12.33% |
Earnings per share | — | — |
EBITDA | 8.40M | -1.14% |
Effective tax rate | 28.84% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.70M | -19.77% |
Total assets | 154.31M | 6.84% |
Total liabilities | 65.18M | 3.40% |
Total equity | 89.12M | — |
Shares outstanding | 8.06M | — |
Price to book | 1.96 | — |
Return on assets | 11.38% | — |
Return on capital | 19.70% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.56M | -2.02% |
Cash from operations | 10.24M | 3,399.49% |
Cash from investing | -1.87M | 83.67% |
Cash from financing | -6.13M | -50.00% |
Net change in cash | 2.28M | 115.03% |
Free cash flow | 3.72M | 0.43% |
About
Founded
Aug 16, 2000
Website
Employees
695