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Lepermislibre SA
Previous close
€0.33
Day range
€0.31 - €0.32
Year range
€0.24 - €0.97
Market cap
3.96M EUR
Avg Volume
1.84K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.69M | -14.59% |
Operating expense | 1.38M | -21.68% |
Net income | -560.60K | 34.59% |
Net profit margin | -15.20 | 23.39% |
Earnings per share | — | — |
EBITDA | -554.95K | 36.01% |
Effective tax rate | 2.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79M | -60.13% |
Total assets | 8.63M | -34.10% |
Total liabilities | 8.34M | -12.72% |
Total equity | 288.34K | — |
Shares outstanding | 12.14M | — |
Price to book | 16.50 | — |
Return on assets | -16.71% | — |
Return on capital | -47.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -560.60K | 34.59% |
Cash from operations | -744.43K | 29.37% |
Cash from investing | -29.71K | 73.61% |
Cash from financing | -285.95K | -108.63% |
Net change in cash | -1.06M | -149.37% |
Free cash flow | -379.95K | 32.60% |
About
Founded
Oct 23, 2014
Website
Employees
52
