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Augros Cosmetic Packaging SA
Previous close
€5.70
Year range
€4.88 - €7.90
Market cap
6.90M EUR
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.64M | -14.68% |
Operating expense | 1.12M | -40.47% |
Net income | -431.90K | -1,363.13% |
Net profit margin | -9.30 | -1,576.19% |
Earnings per share | — | — |
EBITDA | 197.58K | -37.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 742.83K | -58.78% |
Total assets | 14.68M | 8.08% |
Total liabilities | 12.13M | 18.19% |
Total equity | 2.55M | — |
Shares outstanding | 1.42M | — |
Price to book | 3.17 | — |
Return on assets | -0.87% | — |
Return on capital | -2.04% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -431.90K | -1,363.13% |
Cash from operations | 412.44K | -71.17% |
Cash from investing | -409.02K | -2.96% |
Cash from financing | 225.91K | 228.55% |
Net change in cash | 229.33K | -73.27% |
Free cash flow | -259.70K | -93.29% |
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Employees
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