HomeBEAG • VIE
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:Be AG
Previous close
€0.42
Day range
€0.49 - €0.49
Year range
€0.20 - €3.40
Market cap
24.62M EUR
Avg Volume
21.66K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 45.08M | 12.66% |
Operating expense | 10.16M | 49.36% |
Net income | 1.66M | -55.29% |
Net profit margin | 3.69 | -60.28% |
Earnings per share | — | — |
EBITDA | 3.10M | -36.51% |
Effective tax rate | 28.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.84M | -54.62% |
Total assets | 94.76M | 6.09% |
Total liabilities | 38.61M | 15.08% |
Total equity | 56.15M | — |
Shares outstanding | 50.00M | — |
Price to book | 0.37 | — |
Return on assets | 1.65% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 1.66M | -55.29% |
Cash from operations | -2.77M | -142.11% |
Cash from investing | -4.35M | -38.06% |
Cash from financing | 1.07M | 144.39% |
Net change in cash | -5.83M | -676.97% |
Free cash flow | -7.20M | -475.59% |
About
Founded
1985
Website
Employees
280
