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Warimpex Finanzund Beteiligungs AG
Previous close
€0.82
Day range
€0.82 - €0.82
Year range
€0.60 - €0.98
Market cap
44.40M EUR
Avg Volume
3.76K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.00M | 296.79% |
Operating expense | 4.24M | -45.35% |
Net income | -27.05M | -192.35% |
Net profit margin | -208.06 | -123.27% |
Earnings per share | — | — |
EBITDA | 5.12M | 162.36% |
Effective tax rate | 18.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.86M | -56.94% |
Total assets | 371.27M | -18.41% |
Total liabilities | 249.24M | -12.48% |
Total equity | 122.04M | — |
Shares outstanding | 44.30M | — |
Price to book | 0.30 | — |
Return on assets | 2.75% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.05M | -192.35% |
Cash from operations | 4.13M | 26.77% |
Cash from investing | 3.48M | 1,669.37% |
Cash from financing | -10.37M | -259.69% |
Net change in cash | -2.41M | -7.16% |
Free cash flow | 28.28M | 502.48% |
About
Founded
1959
Website
Employees
181