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AFYREN SA
Previous close
€2.82
Day range
€2.65 - €2.84
Year range
€1.41 - €4.72
Market cap
70.43M EUR
Avg Volume
18.50K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 712.00K | -15.89% |
Operating expense | 1.30M | -20.05% |
Net income | -2.23M | 11.45% |
Net profit margin | -313.41 | -5.28% |
Earnings per share | — | — |
EBITDA | -1.37M | 2.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.66M | -20.42% |
Total assets | 70.43M | -16.97% |
Total liabilities | 8.63M | -37.68% |
Total equity | 61.80M | — |
Shares outstanding | 26.02M | — |
Price to book | 1.19 | — |
Return on assets | -5.08% | — |
Return on capital | -5.38% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.23M | 11.45% |
Cash from operations | -1.37M | -55.25% |
Cash from investing | 239.50K | 471.32% |
Cash from financing | -419.50K | -37.54% |
Net change in cash | -1.55M | -23.77% |
Free cash flow | -490.06K | -106.50% |
About
Founded
2012
Website
Employees
109
