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Charwood Energy SA
Previous close
€2.98
Day range
€2.98 - €2.98
Year range
€2.74 - €4.30
Market cap
15.56M EUR
Avg Volume
276.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.53M | 42.71% |
Operating expense | 1.36M | 46.86% |
Net income | -354.87K | -30.61% |
Net profit margin | -23.17 | 8.46% |
Earnings per share | — | — |
EBITDA | -302.98K | -20.70% |
Effective tax rate | 29.06% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.09M | -51.92% |
Total assets | 14.36M | 0.44% |
Total liabilities | 5.88M | 40.82% |
Total equity | 8.48M | — |
Shares outstanding | 5.20M | — |
Price to book | 1.80 | — |
Return on assets | -8.05% | — |
Return on capital | -10.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -354.87K | -30.61% |
Cash from operations | -290.86K | 60.20% |
Cash from investing | -491.99K | 15.40% |
Cash from financing | 155.14K | -86.06% |
Net change in cash | -627.72K | -213.98% |
Free cash flow | -578.79K | 9.63% |
About
Founded
2006
Website
Employees
35