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Lhyfe SA
Previous close
€3.20
Day range
€3.20 - €3.22
Year range
€2.28 - €5.49
Market cap
154.38M EUR
Avg Volume
20.96K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 836.00K | 332.04% |
Operating expense | 7.01M | -15.02% |
Net income | -6.98M | 12.09% |
Net profit margin | -835.53 | 79.65% |
Earnings per share | — | — |
EBITDA | -6.30M | 19.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.81M | -27.34% |
Total assets | 204.93M | 12.33% |
Total liabilities | 118.47M | 85.57% |
Total equity | 86.46M | — |
Shares outstanding | 47.86M | — |
Price to book | 1.77 | — |
Return on assets | -7.94% | — |
Return on capital | -10.74% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.98M | 12.09% |
Cash from operations | -7.19M | -25.84% |
Cash from investing | -8.42M | -114.94% |
Cash from financing | 4.89M | 290.85% |
Net change in cash | -10.72M | -27.90% |
Free cash flow | -12.56M | -84.03% |
About
Founded
2017
Website
Employees
198
