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Alumexx NV
Previous close
€1.27
Day range
€1.25 - €1.29
Year range
€0.69 - €1.46
Market cap
8.74M EUR
Avg Volume
1.99K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.53M | 37.86% |
Operating expense | 4.40M | 103.54% |
Net income | 334.00K | 298.81% |
Net profit margin | 3.17 | 244.09% |
Earnings per share | — | — |
EBITDA | 1.52M | 195.34% |
Effective tax rate | 30.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39M | 27.78% |
Total assets | 38.74M | -9.98% |
Total liabilities | 34.18M | -8.71% |
Total equity | 4.56M | — |
Shares outstanding | 14.85M | — |
Price to book | 4.10 | — |
Return on assets | 6.48% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 334.00K | 298.81% |
Cash from operations | 2.16M | 3,599.15% |
Cash from investing | -122.00K | 98.24% |
Cash from financing | -1.27M | -118.13% |
Net change in cash | 768.00K | 422.45% |
Free cash flow | 1.05M | 201.26% |
About
Founded
1991
Website
Employees
65
