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Infas Holding AG
Previous close
€6.80
Day range
€6.80 - €6.80
Year range
€3.30 - €6.95
Market cap
61.20M EUR
P/E ratio
161.83
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.76M | 21.41% |
Operating expense | 2.40M | 13.65% |
Net income | 1.27M | 252.50% |
Net profit margin | 7.12 | 190.61% |
Earnings per share | — | — |
EBITDA | 2.09M | 280.01% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.05M | -24.12% |
Total assets | 66.41M | 1.05% |
Total liabilities | 55.45M | 1.21% |
Total equity | 10.96M | — |
Shares outstanding | 9.00M | — |
Price to book | 5.57 | — |
Return on assets | 6.88% | — |
Return on capital | 15.98% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.27M | 252.50% |
Cash from operations | 8.26M | 1.71% |
Cash from investing | -571.05K | -50.22% |
Cash from financing | -618.53K | 30.57% |
Net change in cash | 7.07M | 3.23% |
Free cash flow | 1.46M | 124.25% |
About
Founded
1998
Website
Employees
522
