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Grolleau SA
Previous close
€4.20
Day range
€3.99 - €3.99
Year range
€3.61 - €6.98
Market cap
12.02M EUR
Avg Volume
594.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
.INX
0.30%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.45M | -21.23% |
Operating expense | 6.02M | 119.22% |
Net income | -160.50K | -185.75% |
Net profit margin | -1.42 | -171.72% |
Earnings per share | — | — |
EBITDA | 320.50K | -13.97% |
Effective tax rate | 4.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.05M | -39.86% |
Total assets | 35.44M | 12.55% |
Total liabilities | 22.49M | 34.76% |
Total equity | 13.65M | — |
Shares outstanding | 2.84M | — |
Price to book | 0.92 | — |
Return on assets | -1.22% | — |
Return on capital | -2.77% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -160.50K | -185.75% |
Cash from operations | -581.00K | -371.50% |
Cash from investing | -563.50K | 41.47% |
Cash from financing | -299.50K | -161.78% |
Net change in cash | -589.50K | -123.31% |
Free cash flow | -239.81K | 63.18% |
About
Founded
1950
Website
Employees
177