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Llama Group SA
Previous close
€0.21
Day range
€0.20 - €0.23
Year range
€0.20 - €0.53
Market cap
3.71M EUR
Avg Volume
99.39K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 402.00K | -20.71% |
Operating expense | 1.46M | 250.88% |
Net income | -1.56M | -293.60% |
Net profit margin | -387.44 | -344.16% |
Earnings per share | — | — |
EBITDA | -1.25M | -220.90% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.00K | -70.13% |
Total assets | 15.33M | -30.12% |
Total liabilities | 18.95M | 1.01% |
Total equity | -3.62M | — |
Shares outstanding | 13.52M | — |
Price to book | -0.79 | — |
Return on assets | -21.60% | — |
Return on capital | -37.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.56M | -293.60% |
Cash from operations | -743.50K | -481.28% |
Cash from investing | 671.00K | 3,727.03% |
Cash from financing | 9.50K | 107.20% |
Net change in cash | -63.00K | -241.57% |
Free cash flow | -477.31K | -153.63% |
About
Founded
2001
Website
Employees
136
