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Grolleau SA
Previous close
€3.44
Day range
€3.34 - €3.44
Year range
€3.06 - €6.82
Market cap
9.44M EUR
Avg Volume
756.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.93M | 17.86% |
Operating expense | 5.05M | 400.15% |
Net income | -570.00K | -211.68% |
Net profit margin | -6.38 | -164.73% |
Earnings per share | — | — |
EBITDA | 187.00K | 320.04% |
Effective tax rate | 4.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.32M | -70.54% |
Total assets | 32.14M | 8.37% |
Total liabilities | 20.22M | 35.37% |
Total equity | 11.92M | — |
Shares outstanding | 2.84M | — |
Price to book | 0.82 | — |
Return on assets | -1.45% | — |
Return on capital | -2.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -570.00K | -211.68% |
Cash from operations | -10.00K | -104.20% |
Cash from investing | -340.00K | 71.55% |
Cash from financing | -623.00K | -574.00% |
Net change in cash | -977.00K | 6.92% |
Free cash flow | -76.25K | 93.42% |
About
Founded
1950
Website
Employees
360
