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Noratis AG
Previous close
€0.79
Day range
€0.82 - €0.82
Year range
€0.55 - €5.16
Market cap
11.29M EUR
Avg Volume
2.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.90M | 71.55% |
Operating expense | 1.09M | -48.39% |
Net income | -4.06M | -7.64% |
Net profit margin | -17.72 | 37.23% |
Earnings per share | — | — |
EBITDA | 1.47M | -12.55% |
Effective tax rate | -0.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.94M | -46.62% |
Total assets | 415.11M | -12.05% |
Total liabilities | 355.31M | -8.02% |
Total equity | 59.80M | — |
Shares outstanding | 8.64M | — |
Price to book | 0.11 | — |
Return on assets | 0.88% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.06M | -7.64% |
Cash from operations | 15.07M | 192.58% |
Cash from investing | 942.50K | -34.46% |
Cash from financing | -17.60M | -224.16% |
Net change in cash | -1.59M | -237.44% |
Free cash flow | -1.59M | 8.02% |
About
Founded
2002
Website
Employees
52
