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Banimmo SA
Previous close
€2.94
Day range
€2.94 - €2.94
Year range
€2.82 - €3.54
Market cap
33.15M EUR
Avg Volume
2.76K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85M | -4.87% |
Operating expense | 1.22M | 7.05% |
Net income | -904.00K | -194.61% |
Net profit margin | -48.75 | -199.47% |
Earnings per share | — | — |
EBITDA | 410.00K | -34.14% |
Effective tax rate | 1.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.46M | -53.99% |
Total assets | 179.75M | 11.27% |
Total liabilities | 111.54M | 21.56% |
Total equity | 68.22M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.50 | — |
Return on assets | 0.56% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -904.00K | -194.61% |
Cash from operations | -3.40M | -7,208.60% |
Cash from investing | -1.77M | 43.01% |
Cash from financing | 5.06M | 424.44% |
Net change in cash | -111.00K | 97.64% |
Free cash flow | -290.88K | -883.50% |
About
Founded
2002
Website
Employees
3
