HomeSOFT • EBR
add
Softimat SA
Previous close
€0.88
Day range
€0.88 - €0.88
Year range
€0.74 - €1.20
Market cap
3.24M EUR
Avg Volume
395.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 191.00K | -12.98% |
Operating expense | 204.00K | 10.57% |
Net income | -101.50K | 18.47% |
Net profit margin | -53.14 | 6.31% |
Earnings per share | — | — |
EBITDA | -28.50K | -670.00% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 186.00K | -75.03% |
Total assets | 7.93M | -8.15% |
Total liabilities | 994.00K | -14.90% |
Total equity | 6.94M | — |
Shares outstanding | 3.68M | — |
Price to book | 0.47 | — |
Return on assets | -4.11% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -101.50K | 18.47% |
Cash from operations | -66.50K | 29.63% |
Cash from investing | -6.00K | 93.85% |
Cash from financing | -52.50K | -81.03% |
Net change in cash | -125.00K | 43.57% |
Free cash flow | 10.19K | 117.27% |
About
Founded
1981
Website
Employees
4
