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OTRS AG
Previous close
€7.75
Day range
€8.20 - €8.20
Year range
€3.82 - €10.40
Market cap
15.71M EUR
P/E ratio
-
Dividend yield
1.22%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.02M | -7.66% |
Operating expense | 891.31K | 22.73% |
Net income | -349.69K | -995.77% |
Net profit margin | -11.59 | -1,073.95% |
Earnings per share | — | — |
EBITDA | -213.48K | -172.99% |
Effective tax rate | 29.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.84M | -33.47% |
Total assets | 10.97M | -20.86% |
Total liabilities | 7.17M | -18.44% |
Total equity | 3.80M | — |
Shares outstanding | 1.92M | — |
Price to book | 3.91 | — |
Return on assets | -11.85% | — |
Return on capital | -34.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -349.69K | -995.77% |
Cash from operations | 138.84K | -14.60% |
Cash from investing | 636.00 | 100.35% |
Cash from financing | -96.07K | 33.27% |
Net change in cash | 43.40K | 126.92% |
Free cash flow | -38.86K | -145.52% |
About
Founded
2000
Website
Employees
85