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OTRS AG
Previous close
€5.65
Day range
€5.60 - €5.60
Year range
€5.25 - €7.20
Market cap
10.72M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
1.79%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.14M | 2.19% |
Operating expense | 847.27K | 40.65% |
Net income | -189.88K | -247.85% |
Net profit margin | -6.05 | -244.74% |
Earnings per share | — | — |
EBITDA | 40.11K | -88.15% |
Effective tax rate | 29.13% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.75M | -40.04% |
Total assets | 11.59M | -12.78% |
Total liabilities | 6.90M | -13.86% |
Total equity | 4.69M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -5.81% | — |
Return on capital | -14.37% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -189.88K | -247.85% |
Cash from operations | -744.39K | -276.83% |
Cash from investing | -12.66K | 95.43% |
Cash from financing | -86.00 | 93.04% |
Net change in cash | -757.13K | -629.45% |
Free cash flow | 128.27K | 1,239.86% |
About
Founded
2000
Website
Employees
84