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Whitestone Group SA
Previous close
€11.90
Day range
€11.70 - €11.70
Year range
€10.10 - €14.00
Market cap
80.43M EUR
Avg Volume
81.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.66M | -9.76% |
Operating expense | 1.29M | 4.31% |
Net income | -306.20K | 7.03% |
Net profit margin | -0.29 | -3.57% |
Earnings per share | — | — |
EBITDA | 1.55M | 14.08% |
Effective tax rate | 121.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.94M | -37.90% |
Total assets | 22.13M | -18.45% |
Total liabilities | 7.76M | -37.28% |
Total equity | 14.37M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.30% | — |
Return on capital | 11.57% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -306.20K | 7.03% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1999
Website
Employees
11