HomeFLSP • EBR
add
Flowsparks NV
Previous close
€21.00
Day range
€21.00 - €21.00
Year range
€21.00 - €25.00
Market cap
45.26M EUR
Avg Volume
195.00
P/E ratio
41.35
Dividend yield
4.76%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 9.56M | 20.76% |
Operating expense | 175.06K | 162.56% |
Net income | 1.09M | -19.82% |
Net profit margin | 11.44 | -33.60% |
Earnings per share | — | — |
EBITDA | 2.13M | 14.71% |
Effective tax rate | 27.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56M | 4.85% |
Total assets | 11.45M | 5.65% |
Total liabilities | 5.05M | 49.57% |
Total equity | 6.40M | — |
Shares outstanding | 2.16M | — |
Price to book | 7.07 | — |
Return on assets | 10.95% | — |
Return on capital | 16.97% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 1.09M | -19.82% |
Cash from operations | 2.60M | 127.65% |
Cash from investing | -38.43K | 90.77% |
Cash from financing | -2.40M | -897.94% |
Net change in cash | 164.41K | -66.10% |
Free cash flow | 2.68M | 468.01% |
About
Founded
1993
Website
Employees
60
