HomeALAST • EPA
add
A.S.T Groupe SA
Previous close
€0.48
Year range
€0.35 - €1.35
Market cap
6.22M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 48.33M | — |
Operating expense | 16.83M | — |
Net income | -6.64M | — |
Net profit margin | -13.75 | — |
Earnings per share | — | — |
EBITDA | -6.14M | — |
Effective tax rate | -3.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.21M | — |
Total assets | 120.86M | — |
Total liabilities | 106.64M | — |
Total equity | 14.22M | — |
Shares outstanding | 12.88M | — |
Price to book | 0.44 | — |
Return on assets | -13.42% | — |
Return on capital | -39.20% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -6.64M | — |
Cash from operations | -5.76M | — |
Cash from investing | -384.00K | — |
Cash from financing | -796.00K | — |
Net change in cash | -6.94M | — |
Free cash flow | -3.61M | — |
About
Founded
1993
Website
Employees
588
