HomeGGRGF • OTCMKTS
add
Exail Technologies
Previous close
$17.63
Year range
$17.00 - $24.75
Market cap
297.61M EUR
Avg Volume
65.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 87.54M | 6.15% |
Operating expense | 45.43M | -0.50% |
Net income | -1.85M | -116.15% |
Net profit margin | -2.12 | -115.24% |
Earnings per share | — | — |
EBITDA | 6.15M | 51.86% |
Effective tax rate | 41.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.74M | -6.08% |
Total assets | 853.78M | 1.63% |
Total liabilities | 642.04M | 5.02% |
Total equity | 211.74M | — |
Shares outstanding | 16.99M | — |
Price to book | 2.35 | — |
Return on assets | 0.56% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.85M | -116.15% |
Cash from operations | 11.21M | 622.85% |
Cash from investing | -7.70M | -189.60% |
Cash from financing | 16.56M | 2,145.00% |
Net change in cash | 20.10M | 257.77% |
Free cash flow | -367.19K | 91.99% |
About
Founded
Nov 3, 1988
Website
Employees
1,867
