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Utenos Trikotazas AB
Previous close
€0.28
Year range
€0.16 - €0.56
Market cap
3.04M EUR
Avg Volume
489.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.62M | 10.81% |
Operating expense | -1.14M | -192.78% |
Net income | 1.45M | 218.30% |
Net profit margin | 25.77 | 206.75% |
Earnings per share | — | — |
EBITDA | 1.67M | 263.44% |
Effective tax rate | 15.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35M | 112.45% |
Total assets | 15.91M | 10.24% |
Total liabilities | 15.40M | 24.76% |
Total equity | 507.00K | — |
Shares outstanding | 9.50M | — |
Price to book | 7.10 | — |
Return on assets | 24.88% | — |
Return on capital | 44.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.45M | 218.30% |
Cash from operations | 2.09M | 1,016.04% |
Cash from investing | -67.00K | -709.09% |
Cash from financing | 114.00K | -70.62% |
Net change in cash | 2.13M | 263.99% |
Free cash flow | -507.88K | -212.77% |
About
Founded
1967
Website
Employees
618
