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aap Implantate AG
Previous close
€1.91
Day range
€1.91 - €1.99
Year range
€1.08 - €2.90
Market cap
28.40M EUR
Avg Volume
152.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.91M | 1.36% |
Operating expense | 3.68M | 26.52% |
Net income | -1.37M | 12.48% |
Net profit margin | -47.09 | 13.66% |
Earnings per share | — | — |
EBITDA | -404.00K | 51.38% |
Effective tax rate | -17.24% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.07M | 62.10% |
Total assets | 15.84M | -18.67% |
Total liabilities | 5.38M | -37.68% |
Total equity | 10.46M | — |
Shares outstanding | 16.07M | — |
Price to book | 2.94 | — |
Return on assets | -15.45% | — |
Return on capital | -21.41% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.37M | 12.48% |
Cash from operations | -51.50K | 92.90% |
Cash from investing | -152.50K | -23.98% |
Cash from financing | 839.00K | 6.54% |
Net change in cash | 625.00K | 1,100.00% |
Free cash flow | -307.31K | -23.57% |
About
Founded
1990
Website
Employees
87