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Groupe Okwind SA
Previous close
€2.06
Day range
€1.98 - €2.06
Year range
€1.41 - €23.80
Market cap
16.81M EUR
Avg Volume
9.33K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.45M | -40.94% |
Operating expense | 8.64M | -6.22% |
Net income | -1.70M | -172.01% |
Net profit margin | -12.65 | -221.87% |
Earnings per share | — | — |
EBITDA | 160.50K | -96.12% |
Effective tax rate | 18.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.35M | 16.93% |
Total assets | 69.75M | -18.36% |
Total liabilities | 37.04M | -24.54% |
Total equity | 32.71M | — |
Shares outstanding | 8.24M | — |
Price to book | 0.52 | — |
Return on assets | -3.54% | — |
Return on capital | -4.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.70M | -172.01% |
Cash from operations | 2.61M | 268.67% |
Cash from investing | -1.25M | -9.57% |
Cash from financing | 1.54M | 50.66% |
Net change in cash | 2.91M | 274.85% |
Free cash flow | -848.69K | -154.88% |
About
Founded
2009
Website
Employees
237
