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Indexa Capital Group SA
Previous close
€10.50
Year range
€7.55 - €10.80
Market cap
154.21M EUR
Avg Volume
359.00
P/E ratio
201.37
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.87M | 46.25% |
Operating expense | 861.82K | 39.77% |
Net income | 281.87K | 178.95% |
Net profit margin | 15.07 | 90.76% |
Earnings per share | — | — |
EBITDA | 439.32K | 100.09% |
Effective tax rate | 30.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 5.29M | 44.55% |
Total liabilities | 2.06M | 75.04% |
Total equity | 3.23M | — |
Shares outstanding | 14.53M | — |
Price to book | 47.73 | — |
Return on assets | 20.13% | — |
Return on capital | 32.98% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 281.87K | 178.95% |
Cash from operations | 146.70K | 326.07% |
Cash from investing | -204.82K | -2,650.62% |
Cash from financing | 231.03K | 73.05% |
Net change in cash | 172.92K | -1.73% |
Free cash flow | 256.20K | 76.49% |
About
Founded
2014
Website
Employees
49
