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Boreo Oyj
Previous close
€15.05
Day range
€15.00 - €15.05
Year range
€14.80 - €29.60
Market cap
40.52M EUR
Avg Volume
322.00
P/E ratio
36.65
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 33.80M | -20.09% |
Operating expense | 8.50M | -8.60% |
Net income | 700.00K | -12.50% |
Net profit margin | 2.07 | 9.52% |
Earnings per share | 0.31 | -20.51% |
EBITDA | 3.00M | 3.45% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.50M | -14.47% |
Total assets | 113.40M | -5.18% |
Total liabilities | 68.60M | -11.83% |
Total equity | 44.80M | — |
Shares outstanding | 2.69M | — |
Price to book | 2.09 | — |
Return on assets | 3.45% | — |
Return on capital | 4.70% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 700.00K | -12.50% |
Cash from operations | -1.90M | -150.00% |
Cash from investing | -800.00K | 52.94% |
Cash from financing | -1.20M | 36.84% |
Net change in cash | -3.80M | -3,900.00% |
Free cash flow | -1.74M | -167.80% |
About
Founded
1969
Website
Employees
330