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123fahrschule SE
Previous close
€3.24
Day range
€3.10 - €3.36
Year range
€1.41 - €4.78
Market cap
19.12M EUR
Avg Volume
144.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.90M | 13.72% |
Operating expense | 4.04M | 2.47% |
Net income | -2.84M | -92.53% |
Net profit margin | -48.08 | -69.30% |
Earnings per share | — | — |
EBITDA | -672.73K | 49.08% |
Effective tax rate | -255.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 446.37K | -40.05% |
Total assets | 20.29M | -22.85% |
Total liabilities | 8.94M | -9.60% |
Total equity | 11.35M | — |
Shares outstanding | 5.56M | — |
Price to book | 1.59 | — |
Return on assets | -20.49% | — |
Return on capital | -31.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.84M | -92.53% |
Cash from operations | 197.82K | -14.10% |
Cash from investing | -591.88K | 53.45% |
Cash from financing | 409.64K | -68.34% |
Net change in cash | 84.94K | -66.38% |
Free cash flow | -680.38K | 62.56% |
About
Founded
2016
Website
Employees
263
