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Realtech AG
Previous close
€0.95
Day range
€0.95 - €0.95
Year range
€0.74 - €1.34
Market cap
5.30M EUR
Avg Volume
128.00
P/E ratio
9.77
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.70M | 2.28% |
Operating expense | -232.47K | -590.41% |
Net income | 230.26K | 111.25% |
Net profit margin | 8.54 | 111.00% |
Earnings per share | — | — |
EBITDA | 270.25K | 580.51% |
Effective tax rate | 16.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.62M | 22.10% |
Total assets | 8.51M | -0.99% |
Total liabilities | 2.09M | -14.56% |
Total equity | 6.43M | — |
Shares outstanding | 5.39M | — |
Price to book | 0.80 | — |
Return on assets | 7.47% | — |
Return on capital | 9.54% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 230.26K | 111.25% |
Cash from operations | -208.30K | 50.46% |
Cash from investing | -8.49K | -34.39% |
Cash from financing | -24.50K | 56.89% |
Net change in cash | -233.74K | 51.78% |
Free cash flow | 187.27K | 8.40% |
About
Founded
1994
Website
Employees
68