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Lucibel SA
Previous close
€0.093
Day range
€0.084 - €0.10
Year range
€0.072 - €0.30
Market cap
3.39M EUR
Avg Volume
65.17K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60M | -20.68% |
Operating expense | 1.41M | 9.06% |
Net income | -994.00K | -1,775.47% |
Net profit margin | -62.20 | -2,265.02% |
Earnings per share | — | — |
EBITDA | -868.00K | -502.78% |
Effective tax rate | 3.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 614.00K | -13.28% |
Total assets | 8.26M | -13.08% |
Total liabilities | 8.98M | 3.18% |
Total equity | -713.00K | — |
Shares outstanding | 24.80M | — |
Price to book | -3.11 | — |
Return on assets | -34.96% | — |
Return on capital | -117.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -994.00K | -1,775.47% |
Cash from operations | 76.50K | -77.37% |
Cash from investing | -58.50K | 74.95% |
Cash from financing | -178.00K | 54.53% |
Net change in cash | -160.00K | 44.25% |
Free cash flow | -399.19K | 46.31% |
About
Founded
2008
Website
Employees
48
