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Llama Group SA
Previous close
€1.11
Day range
€0.87 - €0.97
Year range
€0.33 - €2.30
Market cap
14.33M EUR
Avg Volume
158.02K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 421.50K | — |
Operating expense | -1.70M | — |
Net income | 217.50K | — |
Net profit margin | 51.60 | — |
Earnings per share | — | — |
EBITDA | 1.36M | — |
Effective tax rate | 1.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.00K | -43.18% |
Total assets | 21.57M | -41.70% |
Total liabilities | 20.12M | -25.78% |
Total equity | 1.45M | — |
Shares outstanding | 13.52M | — |
Price to book | 10.09 | — |
Return on assets | 14.70% | — |
Return on capital | 23.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 217.50K | — |
Cash from operations | 168.00K | — |
Cash from investing | -18.00K | — |
Cash from financing | -169.50K | — |
Net change in cash | -20.00K | — |
Free cash flow | 820.06K | — |
About
Founded
2003
Website
Employees
136
