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Ekinops SA
Previous close
€3.26
Day range
€3.27 - €3.31
Year range
€2.82 - €4.35
Market cap
89.50M EUR
Avg Volume
29.67K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.09M | 3.63% |
Operating expense | 14.73M | -9.73% |
Net income | -4.22M | -256.82% |
Net profit margin | -14.04 | -244.12% |
Earnings per share | — | — |
EBITDA | 2.64M | 915.43% |
Effective tax rate | -3.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.37M | -1.72% |
Total assets | 185.38M | -3.75% |
Total liabilities | 73.28M | 0.07% |
Total equity | 112.10M | — |
Shares outstanding | 26.91M | — |
Price to book | 0.78 | — |
Return on assets | 1.89% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.22M | -256.82% |
Cash from operations | 7.82M | 24.11% |
Cash from investing | -2.10M | -9.94% |
Cash from financing | -3.44M | 25.34% |
Net change in cash | 2.29M | 1,208.23% |
Free cash flow | 3.12M | 981.98% |
About
Founded
Jan 3, 2003
Website
Employees
520
