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IBU-tec advanced materials AG
Previous close
€6.46
Day range
€6.28 - €6.58
Year range
€5.38 - €12.00
Market cap
31.16M EUR
Avg Volume
173.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.50M | 14.52% |
Operating expense | 6.55M | -4.10% |
Net income | -1.08M | 24.75% |
Net profit margin | -7.97 | 34.30% |
Earnings per share | — | — |
EBITDA | 358.74K | 379.91% |
Effective tax rate | -22.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 903.84K | 138.01% |
Total assets | 69.02M | -9.01% |
Total liabilities | 17.62M | -7.97% |
Total equity | 51.41M | — |
Shares outstanding | 4.75M | — |
Price to book | 0.60 | — |
Return on assets | -2.84% | — |
Return on capital | -3.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.08M | 24.75% |
Cash from operations | 3.85M | 80.58% |
Cash from investing | -1.69M | -106.10% |
Cash from financing | -2.11M | -2.97% |
Net change in cash | 46.00K | 106.20% |
Free cash flow | -1.14M | -6.93% |
About
Founded
1885
Website
Employees
224
