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Lepermislibre SA
Previous close
€0.21
Day range
€0.20 - €0.22
Year range
€0.20 - €0.83
Market cap
2.48M EUR
Avg Volume
4.55K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.86M | -29.80% |
Operating expense | -677.35K | -78.85% |
Net income | -596.83K | 43.92% |
Net profit margin | -20.83 | 20.13% |
Earnings per share | — | — |
EBITDA | -573.96K | 45.05% |
Effective tax rate | 2.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28M | -73.95% |
Total assets | 5.98M | -42.92% |
Total liabilities | 6.89M | -24.07% |
Total equity | -905.33K | — |
Shares outstanding | 12.14M | — |
Price to book | -3.03 | — |
Return on assets | -24.41% | — |
Return on capital | -108.29% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -596.83K | 43.92% |
Cash from operations | -408.10K | 40.35% |
Cash from investing | -61.93K | -6.20% |
Cash from financing | -280.73K | 6.23% |
Net change in cash | -750.76K | 27.94% |
Free cash flow | -398.53K | 43.71% |
About
Founded
Oct 23, 2014
Website
Employees
42
