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Florentaise SA
Previous close
€2.36
Year range
€1.95 - €7.00
Market cap
19.47M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.51M | 23.21% |
Operating expense | 10.29M | 12.37% |
Net income | 1.12M | 8.78% |
Net profit margin | 4.77 | -11.67% |
Earnings per share | — | — |
EBITDA | 5.41M | 141.54% |
Effective tax rate | 31.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.44M | 322.38% |
Total assets | 101.35M | 7.75% |
Total liabilities | 68.24M | 11.78% |
Total equity | 33.11M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.10% | — |
Return on capital | 6.59% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | 8.78% |
Cash from operations | 3.85M | — |
Cash from investing | -3.31M | — |
Cash from financing | 1.69M | — |
Net change in cash | 2.24M | — |
Free cash flow | 309.00K | — |
About
Founded
1973
Website
Employees
277
