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BD Multi Media SA
Previous close
€4.00
Day range
€3.80 - €4.20
Year range
€0.75 - €4.46
Market cap
10.89M EUR
Avg Volume
33.90K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 764.50K | 58.45% |
Operating expense | 617.00K | 27.88% |
Net income | 346.50K | 199.57% |
Net profit margin | 45.32 | 162.84% |
Earnings per share | — | — |
EBITDA | -182.00K | 42.95% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 681.00K | -39.30% |
Total assets | 4.74M | 14.65% |
Total liabilities | 2.94M | 33.44% |
Total equity | 1.80M | — |
Shares outstanding | 2.59M | — |
Price to book | 5.63 | — |
Return on assets | -12.27% | — |
Return on capital | -19.50% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 346.50K | 199.57% |
Cash from operations | 54.50K | 127.95% |
Cash from investing | -145.50K | -150.26% |
Cash from financing | -49.50K | -12.50% |
Net change in cash | -141.00K | -382.00% |
Free cash flow | -252.81K | -34.83% |
About
Founded
1986
Website
Employees
28
