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Llama Group SA
Previous close
€0.61
Day range
€0.58 - €0.62
Year range
€0.38 - €2.30
Market cap
8.16M EUR
Avg Volume
75.98K
P/E ratio
3.99
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 507.00K | -3.24% |
Operating expense | -967.00K | -118.70% |
Net income | 804.50K | 114.44% |
Net profit margin | 158.68 | 114.92% |
Earnings per share | — | — |
EBITDA | 1.03M | 121.07% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 318.00K | 18.22% |
Total assets | 21.94M | -23.04% |
Total liabilities | 18.76M | -31.36% |
Total equity | 3.18M | — |
Shares outstanding | 13.52M | — |
Price to book | 2.56 | — |
Return on assets | 10.79% | — |
Return on capital | 15.59% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 804.50K | 114.44% |
Cash from operations | 195.00K | 168.66% |
Cash from investing | -18.50K | -115.88% |
Cash from financing | -132.00K | -231.34% |
Net change in cash | 44.50K | 166.42% |
Free cash flow | 890.06K | 123.73% |
About
Founded
2003
Website
Employees
136
