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Infas Holding AG
Previous close
€6.80
Day range
€6.80 - €6.80
Year range
€2.58 - €6.95
Market cap
61.20M EUR
Avg Volume
11.00
P/E ratio
-
Dividend yield
0.74%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.62M | 44.05% |
Operating expense | 1.89M | 7.63% |
Net income | -1.08M | -176.52% |
Net profit margin | -6.89 | -91.92% |
Earnings per share | — | — |
EBITDA | -419.22K | -201.63% |
Effective tax rate | 15.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.91M | -43.50% |
Total assets | 49.82M | -7.58% |
Total liabilities | 41.29M | -4.76% |
Total equity | 8.52M | — |
Shares outstanding | 8.97M | — |
Price to book | 7.16 | — |
Return on assets | -5.74% | — |
Return on capital | -10.62% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.08M | -176.52% |
Cash from operations | -9.96M | -162.97% |
Cash from investing | -359.05K | -30.58% |
Cash from financing | -727.67K | -29.43% |
Net change in cash | -11.05M | -138.87% |
Free cash flow | -554.00K | -509.28% |
About
Founded
1998
Website
Employees
376
