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Egide SA
Previous close
€0.26
Day range
€0.27 - €0.33
Year range
€0.22 - €0.99
Market cap
3.95M EUR
Avg Volume
18.07K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.76M | -1.71% |
Operating expense | 6.14M | 3.89% |
Net income | -1.12M | 38.14% |
Net profit margin | -12.73 | 37.07% |
Earnings per share | — | — |
EBITDA | -837.00K | -19.91% |
Effective tax rate | 3.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.20M | 197.21% |
Total assets | 28.19M | 1.02% |
Total liabilities | 21.16M | -1.12% |
Total equity | 7.03M | — |
Shares outstanding | 16.26M | — |
Price to book | 0.60 | — |
Return on assets | -10.47% | — |
Return on capital | -14.77% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.12M | 38.14% |
Cash from operations | 43.50K | 102.59% |
Cash from investing | -60.00K | -125.59% |
Cash from financing | 1.23M | 901.63% |
Net change in cash | 1.21M | 185.90% |
Free cash flow | -450.38K | 38.65% |
About
Founded
1986
Website
Employees
240