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Belysse Group NV
Previous close
€0.88
Day range
€0.88 - €0.91
Year range
€0.59 - €0.99
Market cap
30.56M EUR
Avg Volume
10.06K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 72.36M | -7.00% |
Operating expense | 38.39M | -4.66% |
Net income | 5.27M | 205.84% |
Net profit margin | 7.29 | 213.73% |
Earnings per share | — | — |
EBITDA | 10.73M | 75.11% |
Effective tax rate | 18.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.00M | 7.63% |
Total assets | 322.12M | -3.61% |
Total liabilities | 230.19M | -9.05% |
Total equity | 91.93M | — |
Shares outstanding | 35.94M | — |
Price to book | 0.34 | — |
Return on assets | 4.55% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.27M | 205.84% |
Cash from operations | 6.72M | 185.20% |
Cash from investing | -2.56M | 9.59% |
Cash from financing | -7.57M | -42.93% |
Net change in cash | -3.41M | 40.98% |
Free cash flow | 1.81M | 810.57% |
About
Founded
1964
Website
Employees
1,149
