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AFYREN SA
Previous close
€1.68
Day range
€1.65 - €1.69
Year range
€1.48 - €3.45
Market cap
44.19M EUR
Avg Volume
22.60K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 749.00K | 5.20% |
Operating expense | 1.20M | -7.28% |
Net income | -2.22M | 0.69% |
Net profit margin | -295.86 | 5.60% |
Earnings per share | — | — |
EBITDA | -954.50K | 30.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.64M | -32.25% |
Total assets | 58.56M | -16.85% |
Total liabilities | 5.86M | -32.06% |
Total equity | 52.70M | — |
Shares outstanding | 26.68M | — |
Price to book | 0.85 | — |
Return on assets | -5.24% | — |
Return on capital | -5.47% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.22M | 0.69% |
Cash from operations | -1.12M | 18.07% |
Cash from investing | -3.69M | -1,640.50% |
Cash from financing | -122.50K | 70.80% |
Net change in cash | -4.93M | -218.91% |
Free cash flow | -818.06K | -66.93% |
About
Founded
2012
Website
Employees
130