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Boa Concept SA
Previous close
€18.50
Day range
€18.50 - €18.50
Year range
€15.05 - €27.10
Market cap
17.90M EUR
Avg Volume
340.00
P/E ratio
56.05
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.64M | 23.86% |
Operating expense | 1.51M | -15.13% |
Net income | 529.20K | 57.09% |
Net profit margin | 11.40 | 26.95% |
Earnings per share | — | — |
EBITDA | 784.24K | 193.77% |
Effective tax rate | 14.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.47M | -34.42% |
Total assets | 27.73M | 24.66% |
Total liabilities | 10.91M | 88.43% |
Total equity | 16.81M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.52% | — |
Return on capital | 6.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 529.20K | 57.09% |
Cash from operations | -424.58K | -312.42% |
Cash from investing | -679.10K | 8.35% |
Cash from financing | 26.45K | -87.16% |
Net change in cash | -1.08M | -221.44% |
Free cash flow | -220.76K | -34.21% |
About
Founded
2012
Website
Employees
73
