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Agrogeneration SA
Previous close
€0.053
Day range
€0.050 - €0.058
Year range
€0.022 - €0.088
Market cap
11.74M EUR
Avg Volume
51.55K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.14M | -12.78% |
Operating expense | 967.00K | -54.62% |
Net income | -1.06M | 51.67% |
Net profit margin | -25.72 | 44.59% |
Earnings per share | — | — |
EBITDA | 739.00K | 164.15% |
Effective tax rate | 1.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 722.00K | -85.98% |
Total assets | 31.93M | -12.26% |
Total liabilities | 18.69M | -16.58% |
Total equity | 13.24M | — |
Shares outstanding | 220.90M | — |
Price to book | 0.88 | — |
Return on assets | -0.44% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.06M | 51.67% |
Cash from operations | 355.00K | 143.03% |
Cash from investing | -155.00K | 35.68% |
Cash from financing | -1.68M | -13.01% |
Net change in cash | -1.53M | 27.87% |
Free cash flow | 1.06M | 41.09% |
About
Founded
Feb 2007
Website
Employees
438
