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Vilkyskiu pienine AB
Previous close
€7.56
Day range
€7.54 - €7.68
Year range
€4.70 - €7.72
Market cap
82.27M EUR
Avg Volume
1.60K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 60.90M | 21.66% |
Operating expense | 2.96M | 39.58% |
Net income | 5.53M | 63.78% |
Net profit margin | 9.07 | 34.57% |
Earnings per share | — | — |
EBITDA | 7.01M | 40.91% |
Effective tax rate | -2.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44M | -80.07% |
Total assets | 121.87M | 33.03% |
Total liabilities | 54.09M | 33.99% |
Total equity | 67.78M | — |
Shares outstanding | 11.94M | — |
Price to book | 1.33 | — |
Return on assets | 12.13% | — |
Return on capital | 15.52% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.53M | 63.78% |
Cash from operations | 7.02M | 109.90% |
Cash from investing | -10.41M | -705.18% |
Cash from financing | 2.84M | 170.18% |
Net change in cash | -555.00K | 72.24% |
Free cash flow | -8.95M | -704.31% |
About
Founded
1993
Website
Employees
940