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Vilkyskiu pienine AB
Previous close
€5.42
Day range
€5.36 - €5.42
Year range
€4.12 - €5.70
Market cap
64.48M EUR
Avg Volume
1.40K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 56.67M | -2.99% |
Operating expense | 4.24M | 47.34% |
Net income | 4.11M | 1,155.96% |
Net profit margin | 7.25 | 1,194.64% |
Earnings per share | — | — |
EBITDA | 6.10M | 191.68% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.72M | 1,304.99% |
Total assets | 107.04M | 8.71% |
Total liabilities | 46.01M | -5.26% |
Total equity | 61.03M | — |
Shares outstanding | 11.94M | — |
Price to book | 1.06 | — |
Return on assets | 12.56% | — |
Return on capital | 16.41% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.11M | 1,155.96% |
Cash from operations | 11.34M | 1,042.40% |
Cash from investing | -9.99M | -265.34% |
Cash from financing | 1.18M | 1,335.37% |
Net change in cash | 2.53M | 252.35% |
Free cash flow | 224.12K | 114.35% |
About
Founded
1993
Website
Employees
919