HomeYOC • ETR
add
YOC AG
Previous close
€16.70
Day range
€16.40 - €17.30
Year range
€9.58 - €17.30
Market cap
58.75M EUR
Avg Volume
2.08K
P/E ratio
20.14
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.63M | 35.34% |
Operating expense | 1.23M | 59.58% |
Net income | 2.73M | 74.95% |
Net profit margin | 23.47 | 29.24% |
Earnings per share | — | — |
EBITDA | 3.16M | 106.03% |
Effective tax rate | -11.60% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.96M | 73.79% |
Total assets | 17.57M | 51.98% |
Total liabilities | 12.99M | 31.81% |
Total equity | 4.58M | — |
Shares outstanding | 3.80M | — |
Price to book | 13.80 | — |
Return on assets | 45.71% | — |
Return on capital | 158.27% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.73M | 74.95% |
Cash from operations | 3.26M | 90.13% |
Cash from investing | -588.33K | -221.15% |
Cash from financing | -189.65K | 37.51% |
Net change in cash | 2.48M | 102.11% |
Free cash flow | 2.22M | 54.37% |
About
Founded
2001
Website
Employees
96