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Veganz Group AG
Previous close
€14.15
Day range
€14.40 - €14.60
Year range
€10.10 - €32.50
Market cap
18.28M EUR
Avg Volume
677.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.53M | -21.37% |
Operating expense | 3.46M | -27.40% |
Net income | -2.08M | 38.32% |
Net profit margin | -46.02 | 21.56% |
Earnings per share | — | — |
EBITDA | -1.58M | 45.63% |
Effective tax rate | -0.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.99M | -53.27% |
Total assets | 29.18M | -29.57% |
Total liabilities | 17.33M | -18.13% |
Total equity | 11.85M | — |
Shares outstanding | 1.25M | — |
Price to book | 1.49 | — |
Return on assets | -16.53% | — |
Return on capital | -20.51% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.08M | 38.32% |
Cash from operations | -982.00K | 74.47% |
Cash from investing | -405.50K | -7.85% |
Cash from financing | -284.00K | 41.38% |
Net change in cash | -1.67M | 64.47% |
Free cash flow | -1.46M | 36.06% |
About
Founded
2011
Website
Employees
76