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Lhyfe SA
Previous close
€3.47
Day range
€3.41 - €3.51
Year range
€2.28 - €4.47
Market cap
163.61M EUR
Avg Volume
23.10K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.71M | 268.49% |
Operating expense | 9.46M | 5.45% |
Net income | -7.56M | 14.07% |
Net profit margin | -441.23 | 76.68% |
Earnings per share | — | — |
EBITDA | -5.72M | 27.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.12M | -36.87% |
Total assets | 222.45M | 10.96% |
Total liabilities | 150.78M | 53.75% |
Total equity | 71.68M | — |
Shares outstanding | 47.52M | — |
Price to book | 2.30 | — |
Return on assets | -8.83% | — |
Return on capital | -12.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.56M | 14.07% |
Cash from operations | -6.30M | -22.04% |
Cash from investing | -8.89M | 50.96% |
Cash from financing | 4.85M | -70.69% |
Net change in cash | -10.34M | -53.51% |
Free cash flow | -11.87M | 42.01% |
About
Founded
2017
Website
Employees
201
