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Llama Group SA
Previous close
€1.16
Day range
€0.94 - €1.18
Year range
€0.43 - €2.30
Market cap
15.21M EUR
Avg Volume
103.89K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 644.50K | 52.91% |
Operating expense | 4.37M | 906.74% |
Net income | -1.84M | -961.59% |
Net profit margin | -285.42 | -663.51% |
Earnings per share | — | — |
EBITDA | -3.80M | -1,974.57% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 221.00K | -3.49% |
Total assets | 17.18M | -20.36% |
Total liabilities | 17.87M | -11.21% |
Total equity | -687.00K | — |
Shares outstanding | 13.52M | — |
Price to book | -19.32 | — |
Return on assets | -56.53% | — |
Return on capital | -83.74% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.84M | -961.59% |
Cash from operations | -1.61M | -45.96% |
Cash from investing | 1.68M | 34.15% |
Cash from financing | -119.50K | 29.50% |
Net change in cash | -48.50K | -148.72% |
Free cash flow | -1.98M | -244.97% |
About
Founded
2003
Website
Employees
136
