HomeCEA • FRA
add
Friwo AG
Previous close
€23.60
Day range
€24.00 - €24.00
Year range
€21.20 - €35.20
Market cap
201.75M EUR
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 20.39M | -31.64% |
Operating expense | 3.44M | 7.96% |
Net income | -2.43M | -32.28% |
Net profit margin | -11.93 | -93.67% |
Earnings per share | — | — |
EBITDA | -618.50K | -329.50% |
Effective tax rate | -2.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.70M | 44.53% |
Total assets | 66.91M | -26.81% |
Total liabilities | 59.23M | -16.07% |
Total equity | 7.68M | — |
Shares outstanding | 8.53M | — |
Price to book | 26.22 | — |
Return on assets | -5.58% | — |
Return on capital | -8.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.43M | -32.28% |
Cash from operations | -512.00K | -155.36% |
Cash from investing | 442.50K | 133.21% |
Cash from financing | 70.50K | 124.78% |
Net change in cash | 1.00K | 100.06% |
Free cash flow | -868.25K | -10.44% |
About
Founded
1882
Website
Employees
1,060
