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Plan Optik AG
Previous close
€3.10
Year range
€2.84 - €4.88
Market cap
12.84M EUR
Avg Volume
805.00
P/E ratio
11.62
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.98M | -10.49% |
Operating expense | 2.33M | 4.94% |
Net income | 248.37K | -53.08% |
Net profit margin | 8.35 | -47.55% |
Earnings per share | — | — |
EBITDA | 556.30K | -40.75% |
Effective tax rate | 36.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21M | 10.43% |
Total assets | 16.52M | 1.86% |
Total liabilities | 3.73M | -9.66% |
Total equity | 12.79M | — |
Shares outstanding | 4.52M | — |
Price to book | 1.10 | — |
Return on assets | 5.65% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 248.37K | -53.08% |
Cash from operations | 703.50K | -29.37% |
Cash from investing | -124.00K | 61.49% |
Cash from financing | -268.00K | -24.65% |
Net change in cash | 311.50K | -32.14% |
Free cash flow | 253.17K | -22.05% |
About
Founded
1991
Website
Employees
106
