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Koninklijke Porceleyne Fles NV
Previous close
€11.50
Year range
€9.40 - €13.50
Market cap
11.42M EUR
Avg Volume
140.00
P/E ratio
-
Dividend yield
4.78%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.23M | 5.65% |
Operating expense | 1.89M | 8.67% |
Net income | -34.50K | -215.00% |
Net profit margin | -1.55 | -209.15% |
Earnings per share | — | — |
EBITDA | 311.00K | 9.31% |
Effective tax rate | 7.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49M | 1,343.69% |
Total assets | 37.23M | -0.23% |
Total liabilities | 19.60M | -0.10% |
Total equity | 17.63M | — |
Shares outstanding | 700.00K | — |
Price to book | 0.48 | — |
Return on assets | 0.54% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -34.50K | -215.00% |
Cash from operations | 466.50K | -62.90% |
Cash from investing | -58.50K | 93.15% |
Cash from financing | 119.00K | 126.07% |
Net change in cash | 527.00K | 1,085.05% |
Free cash flow | -33.81K | -143.81% |
About
Founded
1653
Website
Employees
67
