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Corep Lighting SA
Previous close
โฌ9.00
Year range
โฌ9.00 - โฌ9.00
Market cap
7.41M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 34.82M | -2.10% |
Operating expense | 20.46M | 12.26% |
Net income | -877.00K | -216.61% |
Net profit margin | -2.52 | -223.08% |
Earnings per share | โ | โ |
EBITDA | -506.00K | 22.87% |
Effective tax rate | 32.80% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.40M | 76.34% |
Total assets | 19.34M | -15.97% |
Total liabilities | 12.87M | -17.25% |
Total equity | 6.47M | โ |
Shares outstanding | 822.82K | โ |
Price to book | 1.19 | โ |
Return on assets | -2.27% | โ |
Return on capital | -4.08% | โ |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -877.00K | -216.61% |
Cash from operations | 3.36M | 53.66% |
Cash from investing | -122.00K | -148.22% |
Cash from financing | -445.00K | 66.26% |
Net change in cash | 2.77M | 151.96% |
Free cash flow | 2.95M | 36.06% |
About
Founded
1970
Website
Employees
257
