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Augros Cosmetic Packaging SA
Previous close
€7.05
Year range
€4.88 - €8.30
Market cap
10.06M EUR
Avg Volume
2.71K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.28M | -43.95% |
Operating expense | 1.93M | -10.19% |
Net income | -968.67K | -2,159.11% |
Net profit margin | -29.53 | -3,791.25% |
Earnings per share | — | — |
EBITDA | -508.05K | -278.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 842.71K | 185.31% |
Total assets | 15.95M | 14.92% |
Total liabilities | 15.34M | 46.55% |
Total equity | 610.65K | — |
Shares outstanding | 1.42M | — |
Price to book | 16.40 | — |
Return on assets | -11.63% | — |
Return on capital | -38.13% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -968.67K | -2,159.11% |
Cash from operations | -103.44K | 71.04% |
Cash from investing | -117.45K | 52.96% |
Cash from financing | 260.27K | 265.36% |
Net change in cash | 39.39K | 105.15% |
Free cash flow | -379.05K | -1,744.17% |
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Employees
140