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Witbe SA
Previous close
€2.32
Day range
€2.30 - €2.34
Year range
€1.77 - €5.46
Market cap
9.22M EUR
Avg Volume
7.83K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.58M | -25.35% |
Operating expense | 2.02M | -4.04% |
Net income | -120.50K | -132.66% |
Net profit margin | -2.16 | -143.81% |
Earnings per share | — | — |
EBITDA | -1.27M | -44.04% |
Effective tax rate | -7.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | -46.83% |
Total assets | 22.03M | -7.08% |
Total liabilities | 15.42M | -6.27% |
Total equity | 6.61M | — |
Shares outstanding | 4.11M | — |
Price to book | 1.44 | — |
Return on assets | -15.98% | — |
Return on capital | -27.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -120.50K | -132.66% |
Cash from operations | 767.50K | -62.41% |
Cash from investing | -765.00K | 25.80% |
Cash from financing | 246.50K | 196.10% |
Net change in cash | 248.00K | -66.00% |
Free cash flow | -781.69K | 49.20% |
About
Founded
2000
Website
Employees
146