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Foris AG
Previous close
€3.52
Day range
€3.56 - €3.56
Year range
€1.56 - €3.62
Market cap
16.96M EUR
Avg Volume
291.00
P/E ratio
7.34
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.29M | 25.95% |
Operating expense | 648.00K | 17.18% |
Net income | 442.50K | 311.63% |
Net profit margin | 6.07 | 226.34% |
Earnings per share | — | — |
EBITDA | 422.00K | 107.88% |
Effective tax rate | 3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.15M | 122.34% |
Total assets | 20.53M | -6.93% |
Total liabilities | 2.47M | -63.80% |
Total equity | 18.06M | — |
Shares outstanding | 4.60M | — |
Price to book | 0.90 | — |
Return on assets | 4.51% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 442.50K | 311.63% |
Cash from operations | 3.15M | 326.90% |
Cash from investing | -39.50K | 27.52% |
Cash from financing | -1.81M | -159.07% |
Net change in cash | 1.30M | 9,414.29% |
Free cash flow | 212.94K | 602.46% |
About
Founded
1996
Website
Employees
34
