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Payments Group Holding GmbH & Co KgaA
Previous close
€1.14
Day range
€1.00 - €1.22
Year range
€0.49 - €1.95
Market cap
52.78M EUR
Avg Volume
23.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -1.03M | 49.43% |
Operating expense | 912.35K | -5.13% |
Net income | -1.84M | 95.50% |
Net profit margin | 178.97 | -91.11% |
Earnings per share | — | — |
EBITDA | -1.94M | 53.60% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 279.54K | -78.24% |
Total assets | 13.65M | -34.05% |
Total liabilities | 1.04M | -72.40% |
Total equity | 12.61M | — |
Shares outstanding | 9.56M | — |
Price to book | 0.86 | — |
Return on assets | -35.50% | — |
Return on capital | -38.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.84M | 95.50% |
Cash from operations | -729.50K | -427.87% |
Cash from investing | 707.00K | -44.07% |
Cash from financing | -728.50K | 30.49% |
Net change in cash | -751.00K | -271.27% |
Free cash flow | -1.21M | 52.32% |
About
Founded
2011
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