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Warimpex Finanzund Beteiligungs AG
Previous close
zł 3.32
Day range
zł 3.18 - zł 3.25
Year range
zł 3.18 - zł 5.35
Market cap
35.66M EUR
Avg Volume
3.41K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 12.20M | -5.79% |
Operating expense | 4.31M | 17.87% |
Net income | -813.00K | -161.31% |
Net profit margin | -6.67 | -165.14% |
Earnings per share | — | — |
EBITDA | 3.76M | -31.76% |
Effective tax rate | 382.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.58M | -57.10% |
Total assets | 374.27M | -14.36% |
Total liabilities | 253.12M | -8.32% |
Total equity | 121.14M | — |
Shares outstanding | 52.06M | — |
Price to book | 1.43 | — |
Return on assets | 2.25% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -813.00K | -161.31% |
Cash from operations | 1.58M | -84.54% |
Cash from investing | -458.00K | 85.54% |
Cash from financing | -1.42M | 78.75% |
Net change in cash | -275.00K | 52.67% |
Free cash flow | 632.50K | -79.96% |
About
Founded
1959
Website
Employees
78
