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Atrys Health SA
Previous close
€2.87
Day range
€2.85 - €2.89
Year range
€2.48 - €4.48
Market cap
217.36M EUR
Avg Volume
76.99K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 54.37M | 6.87% |
Operating expense | 12.85M | -7.02% |
Net income | -7.65M | 32.28% |
Net profit margin | -14.07 | 36.62% |
Earnings per share | — | — |
EBITDA | 6.10M | 153.63% |
Effective tax rate | 4.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.88M | -50.73% |
Total assets | 584.19M | -7.12% |
Total liabilities | 330.95M | -2.41% |
Total equity | 253.24M | — |
Shares outstanding | 75.92M | — |
Price to book | 0.86 | — |
Return on assets | 0.74% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -7.65M | 32.28% |
Cash from operations | 10.09M | 78.62% |
Cash from investing | 706.50K | -69.61% |
Cash from financing | -6.27M | -335.23% |
Net change in cash | 4.14M | -62.33% |
Free cash flow | 1.20M | 789.21% |
About
Founded
2007
Website
Employees
1,841