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Utenos Trikotazas AB
Previous close
€0.31
Day range
€0.31 - €0.32
Year range
€0.22 - €0.42
Market cap
2.79M EUR
Avg Volume
820.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.17M | 66.34% |
Operating expense | 940.00K | 1.51% |
Net income | -427.00K | 70.57% |
Net profit margin | -8.26 | 82.31% |
Earnings per share | — | — |
EBITDA | -190.00K | 83.77% |
Effective tax rate | 1.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 731.00K | 8.46% |
Total assets | 13.75M | 6.88% |
Total liabilities | 13.72M | 12.32% |
Total equity | 30.00K | — |
Shares outstanding | 9.50M | — |
Price to book | -30.60 | — |
Return on assets | -5.84% | — |
Return on capital | -10.65% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -427.00K | 70.57% |
Cash from operations | -57.00K | 83.62% |
Cash from investing | -5.00K | -400.00% |
Cash from financing | -1.56M | -1,736.47% |
Net change in cash | -1.62M | -273.96% |
Free cash flow | 62.75K | -17.02% |
About
Founded
1967
Website
Employees
675
