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Trilogiq SA
Previous close
€6.00
Day range
€5.95 - €5.95
Year range
€5.05 - €6.75
Market cap
22.24M EUR
Avg Volume
883.00
P/E ratio
14.17
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.07M | 8.33% |
Operating expense | 3.52M | 4.52% |
Net income | 669.00K | 251.18% |
Net profit margin | 11.02 | 224.12% |
Earnings per share | — | — |
EBITDA | 544.50K | 272.95% |
Effective tax rate | 10.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.14M | 10.58% |
Total assets | 41.96M | 4.42% |
Total liabilities | 3.88M | -2.76% |
Total equity | 38.08M | — |
Shares outstanding | 3.72M | — |
Price to book | 0.59 | — |
Return on assets | 2.27% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 669.00K | 251.18% |
Cash from operations | 636.50K | -12.09% |
Cash from investing | -30.50K | -29.79% |
Cash from financing | -500.00 | 0.00% |
Net change in cash | 582.00K | -6.20% |
Free cash flow | 350.69K | 195.32% |
About
Founded
1992
Website
Employees
173
