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Auplata Mining Group SA
Previous close
€0.0015
Market cap
1.25M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.49M | — |
Operating expense | 6.32M | — |
Net income | -8.51M | — |
Net profit margin | -36.22 | — |
Earnings per share | — | — |
EBITDA | 9.13M | — |
Effective tax rate | -39.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.63M | — |
Total assets | 321.96M | — |
Total liabilities | 254.63M | — |
Total equity | 67.32M | — |
Shares outstanding | 2.87B | — |
Price to book | -0.15 | — |
Return on assets | 4.60% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.51M | — |
Cash from operations | 14.40M | — |
Cash from investing | -2.36M | — |
Cash from financing | -6.72M | — |
Net change in cash | 6.21M | — |
Free cash flow | 2.29M | — |
About
Founded
2004
Website
Employees
515