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Lepermislibre SA
Previous close
€0.076
Day range
€0.075 - €0.078
Year range
€0.058 - €0.60
Market cap
1.52M EUR
Avg Volume
105.69K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.36M | -35.97% |
Operating expense | 276.74K | -31.20% |
Net income | -737.70K | -31.59% |
Net profit margin | -31.23 | -105.46% |
Earnings per share | — | — |
EBITDA | -504.38K | 9.11% |
Effective tax rate | 0.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 560.50K | -79.88% |
Total assets | 4.38M | -49.24% |
Total liabilities | 6.76M | -18.95% |
Total equity | -2.38M | — |
Shares outstanding | 12.14M | — |
Price to book | -0.38 | — |
Return on assets | -30.04% | — |
Return on capital | 350.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -737.70K | -31.59% |
Cash from operations | -210.03K | 71.79% |
Cash from investing | -430.00 | 98.55% |
Cash from financing | -150.95K | 47.21% |
Net change in cash | -361.41K | 65.91% |
Free cash flow | -314.52K | 17.22% |
About
Founded
Oct 23, 2014
Website
Employees
26
