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Warimpex Finanzund Beteiligungs AG
Previous close
€0.55
Year range
€0.50 - €0.80
Market cap
29.57M EUR
Avg Volume
22.67K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.37M | -55.97% |
Operating expense | 2.43M | -43.57% |
Net income | -1.27M | -55.97% |
Net profit margin | -23.61 | -253.97% |
Earnings per share | — | — |
EBITDA | 327.00K | -91.31% |
Effective tax rate | 14.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00M | -69.61% |
Total assets | 231.28M | -38.20% |
Total liabilities | 159.21M | -37.10% |
Total equity | 72.08M | — |
Shares outstanding | 52.06M | — |
Price to book | 0.40 | — |
Return on assets | 0.10% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.27M | -55.97% |
Cash from operations | 470.00K | -70.20% |
Cash from investing | -851.00K | -85.81% |
Cash from financing | 886.00K | 162.57% |
Net change in cash | 521.00K | 289.45% |
Free cash flow | -270.25K | -142.73% |
About
Founded
1959
Website
Employees
87
