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123fahrschule SE
Previous close
€2.30
Day range
€2.20 - €2.30
Year range
€1.41 - €4.78
Market cap
11.97M EUR
Avg Volume
141.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.60M | 6.52% |
Operating expense | 2.19M | 16.86% |
Net income | -677.26K | -41.31% |
Net profit margin | -12.09 | -32.71% |
Earnings per share | — | — |
EBITDA | 930.64K | 10.93% |
Effective tax rate | 17.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.49K | 15.54% |
Total assets | 24.57M | -6.97% |
Total liabilities | 9.51M | -3.80% |
Total equity | 15.06M | — |
Shares outstanding | 4.88M | — |
Price to book | 0.74 | — |
Return on assets | 0.62% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -677.26K | -41.31% |
Cash from operations | 443.37K | 1,306.62% |
Cash from investing | -501.84K | 15.25% |
Cash from financing | -175.58K | -130.21% |
Net change in cash | -234.05K | -391.09% |
Free cash flow | 386.00K | 118.46% |
About
Founded
2016
Website
Employees
250
