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Veganz Group AG
Previous close
€10.50
Day range
€10.65 - €11.25
Year range
€4.55 - €18.30
Market cap
12.24M EUR
Avg Volume
5.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.65M | 53.52% |
Operating expense | 4.21M | 12.02% |
Net income | 316.00K | 111.83% |
Net profit margin | 5.59 | 107.70% |
Earnings per share | — | — |
EBITDA | 683.00K | 141.72% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 947.00K | -82.07% |
Total assets | 22.33M | -10.56% |
Total liabilities | 20.64M | 11.85% |
Total equity | 1.69M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.30% | — |
Return on capital | 6.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 316.00K | 111.83% |
Cash from operations | -821.00K | 9.93% |
Cash from investing | -93.50K | 84.21% |
Cash from financing | 97.00K | 127.60% |
Net change in cash | -817.50K | 55.92% |
Free cash flow | 242.44K | 114.71% |
About
Founded
2011
Website
Employees
92
