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Bogart SA
Previous close
€6.96
Day range
€7.00 - €7.16
Year range
€5.44 - €8.08
Market cap
110.78M EUR
Avg Volume
666.00
P/E ratio
-
Dividend yield
2.54%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 68.96M | 4.95% |
Operating expense | 39.93M | 1.83% |
Net income | -3.62M | 16.96% |
Net profit margin | -5.25 | 20.93% |
Earnings per share | — | — |
EBITDA | -2.69M | -169.01% |
Effective tax rate | -8.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.25M | -52.39% |
Total assets | 352.86M | -16.37% |
Total liabilities | 277.43M | -16.59% |
Total equity | 75.43M | — |
Shares outstanding | 14.69M | — |
Price to book | 1.36 | — |
Return on assets | -2.89% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.62M | 16.96% |
Cash from operations | -9.84M | 16.36% |
Cash from investing | -833.50K | 36.45% |
Cash from financing | -9.51M | -88.38% |
Net change in cash | -21.30M | -18.47% |
Free cash flow | 3.69M | 6.46% |
About
Founded
1975
Website
Employees
2,193