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Warimpex Finanzund Beteiligungs AG
Previous close
€0.58
Year range
€0.50 - €0.98
Market cap
31.08M EUR
Avg Volume
15.12K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.34M | -52.62% |
Operating expense | 2.14M | -21.45% |
Net income | -33.96M | -1,217.20% |
Net profit margin | -627.55 | -2,427.71% |
Earnings per share | — | — |
EBITDA | 466.00K | -91.39% |
Effective tax rate | -9.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33M | -85.69% |
Total assets | 319.40M | -20.86% |
Total liabilities | 242.04M | -6.78% |
Total equity | 77.36M | — |
Shares outstanding | 52.06M | — |
Price to book | 0.39 | — |
Return on assets | 0.12% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -33.96M | -1,217.20% |
Cash from operations | 12.34M | 201.44% |
Cash from investing | 2.53M | 160.10% |
Cash from financing | -7.25M | -169.24% |
Net change in cash | 6.86M | 299.22% |
Free cash flow | -19.81M | -1,864.09% |
About
Founded
1959
Website
Employees
78
