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genOway SA
Previous close
€3.84
Day range
€3.87 - €4.10
Year range
€3.24 - €4.91
Market cap
35.31M EUR
Avg Volume
8.50K
P/E ratio
27.39
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.62M | 13.47% |
Operating expense | 3.21M | 3.02% |
Net income | 353.15K | -30.61% |
Net profit margin | 5.34 | -38.83% |
Earnings per share | — | — |
EBITDA | 876.24K | -13.36% |
Effective tax rate | -3.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.86M | 72.77% |
Total assets | 31.72M | -2.81% |
Total liabilities | 13.94M | -10.16% |
Total equity | 17.78M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.91% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 353.15K | -30.61% |
Cash from operations | 1.63M | 646.85% |
Cash from investing | -835.10K | -126.45% |
Cash from financing | -488.31K | -33.35% |
Net change in cash | 301.92K | 129.25% |
Free cash flow | 99.47K | -79.43% |
About
Founded
1999
Website
Employees
128
