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123fahrschule SE
Previous close
€3.00
Day range
€2.88 - €2.88
Year range
€2.10 - €4.36
Market cap
16.45M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.62M | 18.21% |
Operating expense | 3.28M | 7.11% |
Net income | -635.08K | 6.23% |
Net profit margin | -9.59 | 20.68% |
Earnings per share | — | — |
EBITDA | 493.28K | 706.89% |
Effective tax rate | -7.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 240.76K | -12.92% |
Total assets | 20.52M | -16.47% |
Total liabilities | 10.44M | 9.77% |
Total equity | 10.08M | — |
Shares outstanding | 5.56M | — |
Price to book | 1.66 | — |
Return on assets | -6.65% | — |
Return on capital | -9.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -635.08K | 6.23% |
Cash from operations | -429.25K | -196.82% |
Cash from investing | -583.59K | -16.29% |
Cash from financing | 910.04K | 618.31% |
Net change in cash | -102.80K | 56.08% |
Free cash flow | 3.34K | 102.12% |
About
Founded
2016
Website
Employees
272
