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River Tech plc
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.61M | -8.12% |
Operating expense | 2.41M | 31.39% |
Net income | 1.47M | -32.13% |
Net profit margin | 40.84 | -26.13% |
Earnings per share | — | — |
EBITDA | 1.39M | -37.51% |
Effective tax rate | 6.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.84M | -18.34% |
Total assets | 13.86M | -15.39% |
Total liabilities | 2.70M | -0.97% |
Total equity | 11.16M | — |
Shares outstanding | 20.55M | — |
Price to book | 2.22 | — |
Return on assets | 24.82% | — |
Return on capital | 28.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.47M | -32.13% |
Cash from operations | 2.50M | -21.05% |
Cash from investing | -678.52K | -19.55% |
Cash from financing | -2.32M | -1,988.71% |
Net change in cash | -495.66K | -119.89% |
Free cash flow | 502.90K | -44.95% |
About
Founded
2017
Website
Employees
78
