HomeLQAG • FRA
add
Laiqon AG
Previous close
€4.04
Day range
€3.90 - €3.90
Year range
€3.85 - €5.48
Market cap
81.81M EUR
Avg Volume
158.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.12M | 9.11% |
Operating expense | 9.32M | 0.10% |
Net income | -1.97M | 58.27% |
Net profit margin | -24.30 | 61.75% |
Earnings per share | — | — |
EBITDA | -1.59M | 43.09% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.24M | 78.29% |
Total assets | 134.85M | 5.82% |
Total liabilities | 53.84M | -26.01% |
Total equity | 81.02M | — |
Shares outstanding | 21.14M | — |
Price to book | 1.18 | — |
Return on assets | -4.28% | — |
Return on capital | -5.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.97M | 58.27% |
Cash from operations | 1.75M | 194.24% |
Cash from investing | -923.50K | -108.70% |
Cash from financing | 3.84M | 453.50% |
Net change in cash | 4.67M | 237.82% |
Free cash flow | -1.35M | 63.86% |
About
Founded
1995
Website
Employees
154
