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FAIFEY INVEST
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 25.51M | 10.92% |
Operating expense | 6.68M | 1.60% |
Net income | 7.68M | 33.74% |
Net profit margin | 30.09 | 20.55% |
Earnings per share | — | — |
EBITDA | 16.92M | 15.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.68M | -11.47% |
Total assets | 300.47M | -0.61% |
Total liabilities | 194.70M | -1.29% |
Total equity | 105.77M | — |
Shares outstanding | 5.06M | — |
Price to book | 0.93 | — |
Return on assets | 2.45% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 7.68M | 33.74% |
Cash from operations | 13.32M | 38.33% |
Cash from investing | -5.24M | 40.87% |
Cash from financing | -9.07M | -389.05% |
Net change in cash | -994.85K | 8.80% |
Free cash flow | 11.10M | 20.39% |
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Founded
2019
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