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Charwood Energy SA
Previous close
€3.00
Day range
€3.00 - €3.08
Year range
€1.80 - €4.52
Market cap
15.75M EUR
Avg Volume
419.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.44M | -6.11% |
Operating expense | 1.39M | 2.40% |
Net income | -993.69K | -180.02% |
Net profit margin | -69.09 | -198.19% |
Earnings per share | — | — |
EBITDA | -560.31K | -84.93% |
Effective tax rate | -30.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 746.39K | -75.85% |
Total assets | 11.03M | -23.19% |
Total liabilities | 6.17M | 5.02% |
Total equity | 4.86M | — |
Shares outstanding | 5.18M | — |
Price to book | 3.03 | — |
Return on assets | -15.64% | — |
Return on capital | -23.72% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -993.69K | -180.02% |
Cash from operations | -151.03K | 48.08% |
Cash from investing | -136.54K | 72.25% |
Cash from financing | -140.01K | -190.25% |
Net change in cash | -427.58K | 31.88% |
Free cash flow | -449.45K | 22.43% |
About
Founded
2006
Website
Employees
53
