HomeALHGR • EPA
add
Hoffmann Green Cement Technologies SAS
Previous close
€4.74
Day range
€4.70 - €4.74
Year range
€3.83 - €12.50
Market cap
69.03M EUR
Avg Volume
14.28K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.98M | 128.36% |
Operating expense | 3.69M | 14.33% |
Net income | 109.50K | 105.15% |
Net profit margin | 2.20 | 102.26% |
Earnings per share | — | — |
EBITDA | 744.50K | 176.79% |
Effective tax rate | 29.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80M | -63.87% |
Total assets | 96.26M | -0.31% |
Total liabilities | 33.78M | 14.39% |
Total equity | 62.48M | — |
Shares outstanding | 14.64M | — |
Price to book | 1.11 | — |
Return on assets | 0.50% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 109.50K | 105.15% |
Cash from operations | -1.58M | -121.26% |
Cash from investing | -1.13M | 44.39% |
Cash from financing | -1.43M | -27.93% |
Net change in cash | -4.14M | -7.29% |
Free cash flow | -64.69K | 96.93% |
About
Founded
2014
Website
Employees
57
