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OTRS AG
Previous close
€16.80
Day range
€16.80 - €16.80
Year range
€3.82 - €17.00
Market cap
32.19M EUR
Avg Volume
17.00
P/E ratio
-
Dividend yield
0.60%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.94M | -6.39% |
Operating expense | 692.02K | -18.32% |
Net income | -335.38K | -76.63% |
Net profit margin | -11.41 | -88.60% |
Earnings per share | — | — |
EBITDA | -205.11K | -611.39% |
Effective tax rate | 29.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.42M | 24.18% |
Total assets | 10.28M | -11.31% |
Total liabilities | 7.15M | 3.62% |
Total equity | 3.13M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -11.72% | — |
Return on capital | -38.48% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -335.38K | -76.63% |
Cash from operations | 302.92K | 140.69% |
Cash from investing | -13.82K | -9.22% |
Cash from financing | — | — |
Net change in cash | 289.10K | 138.18% |
Free cash flow | -46.36K | -136.14% |
About
Founded
2003
Website
Employees
86
