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Neurosoft Software Production SA
Previous close
€0.48
Year range
€0.46 - €0.69
Market cap
12.23M EUR
Avg Volume
2.17K
P/E ratio
7.26
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.84M | 40.31% |
Operating expense | 1.61M | 52.68% |
Net income | 704.97K | 79.37% |
Net profit margin | 6.50 | 27.70% |
Earnings per share | — | — |
EBITDA | 1.06M | 66.93% |
Effective tax rate | 25.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 923.71K | 20.25% |
Total assets | 23.72M | 17.27% |
Total liabilities | 15.40M | 13.37% |
Total equity | 8.32M | — |
Shares outstanding | 25.58M | — |
Price to book | 1.45 | — |
Return on assets | 10.39% | — |
Return on capital | 22.01% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 704.97K | 79.37% |
Cash from operations | 139.08K | -56.00% |
Cash from investing | -251.42K | -46.05% |
Cash from financing | -242.37K | -62.52% |
Net change in cash | -354.71K | -6,751.67% |
Free cash flow | 811.01K | 49.40% |
About
Founded
1994
Website
Employees
325
