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Planethic Group AG
Previous close
€9.46
Day range
€9.44 - €9.44
Year range
€4.47 - €20.30
Market cap
17.81M EUR
Avg Volume
132.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.90M | -48.42% |
Operating expense | 649.55K | -82.72% |
Net income | 316.00K | 111.83% |
Net profit margin | 16.64 | 122.93% |
Earnings per share | — | — |
EBITDA | 254.95K | 120.42% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 947.00K | -82.07% |
Total assets | 22.33M | -10.56% |
Total liabilities | 20.64M | 11.85% |
Total equity | 1.69M | — |
Shares outstanding | 1.25M | — |
Price to book | 7.01 | — |
Return on assets | 1.50% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 316.00K | 111.83% |
Cash from operations | -821.00K | 9.93% |
Cash from investing | -93.50K | 84.21% |
Cash from financing | 97.00K | 127.71% |
Net change in cash | -818.00K | 55.84% |
Free cash flow | -125.41K | 90.05% |
About
Founded
2011
Website
Employees
85
