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Egide SA
Previous close
€0.45
Day range
€0.45 - €0.45
Year range
€0.30 - €0.85
Market cap
8.69M EUR
Avg Volume
16.78K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.29M | -16.84% |
Operating expense | 5.24M | -18.56% |
Net income | -485.50K | 55.66% |
Net profit margin | -6.66 | 46.68% |
Earnings per share | — | — |
EBITDA | -5.50K | 99.59% |
Effective tax rate | 20.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85M | -42.27% |
Total assets | 24.20M | -4.42% |
Total liabilities | 18.05M | -1.91% |
Total equity | 6.15M | — |
Shares outstanding | 19.60M | — |
Price to book | 1.45 | — |
Return on assets | -4.65% | — |
Return on capital | -7.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -485.50K | 55.66% |
Cash from operations | -858.50K | -461.11% |
Cash from investing | -101.00K | -68.33% |
Cash from financing | 1.30M | -8.68% |
Net change in cash | 346.00K | -71.32% |
Free cash flow | -215.81K | 77.08% |
About
Founded
1986
Website
Employees
244
