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Boreo Oyj
Previous close
€11.35
Day range
€11.15 - €11.75
Year range
€11.15 - €29.60
Market cap
29.82M EUR
Avg Volume
508.00
P/E ratio
61.34
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 28.40M | -30.73% |
Operating expense | 7.60M | -17.39% |
Net income | 300.00K | -66.67% |
Net profit margin | 1.06 | -51.82% |
Earnings per share | 0.10 | -79.17% |
EBITDA | 2.40M | -27.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.50M | -22.54% |
Total assets | 111.00M | -11.90% |
Total liabilities | 66.30M | -20.41% |
Total equity | 44.70M | — |
Shares outstanding | 2.69M | — |
Price to book | 1.58 | — |
Return on assets | 2.45% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 300.00K | -66.67% |
Cash from operations | 700.00K | -85.71% |
Cash from investing | -3.20M | 25.58% |
Cash from financing | 1.60M | 245.45% |
Net change in cash | -1.00M | -100.00% |
Free cash flow | -2.41M | -135.74% |
About
Founded
1969
Website
Employees
323
