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Damartex SA
Previous close
€3.82
Day range
€4.04 - €4.04
Year range
€3.24 - €5.54
Market cap
52.74M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 142.28M | -1.95% |
Operating expense | 89.80M | -4.06% |
Net income | -2.02M | 75.05% |
Net profit margin | -1.42 | 74.60% |
Earnings per share | — | — |
EBITDA | 6.44M | 137.26% |
Effective tax rate | -62.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.09M | -36.78% |
Total assets | 437.51M | -6.54% |
Total liabilities | 349.41M | -5.15% |
Total equity | 88.10M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.49 | — |
Return on assets | 1.31% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.02M | 75.05% |
Cash from operations | 12.76M | 120.40% |
Cash from investing | -2.70M | -175.91% |
Cash from financing | -7.57M | -114.97% |
Net change in cash | 1.77M | -96.63% |
Free cash flow | 5.74M | 49.87% |
About
Founded
Mar 26, 2002
Website
Employees
2,535
