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What's Cooking Group NV
Previous close
€110.00
Day range
€109.50 - €111.50
Year range
€97.00 - €136.00
Market cap
204.18M EUR
Avg Volume
256.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 111.10M | 13.43% |
Operating expense | 26.05M | 16.41% |
Net income | 10.15M | 100.60% |
Net profit margin | 9.14 | 76.79% |
Earnings per share | — | — |
EBITDA | 9.33M | -15.00% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.33M | 15.42% |
Total assets | 263.02M | -29.32% |
Total liabilities | 121.04M | -50.19% |
Total equity | 141.98M | — |
Shares outstanding | 1.86M | — |
Price to book | 1.44 | — |
Return on assets | 5.52% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.15M | 100.60% |
Cash from operations | 5.94M | -72.40% |
Cash from investing | 33.96M | 616.63% |
Cash from financing | -36.35M | -156.21% |
Net change in cash | 3.83M | 1,397.27% |
Free cash flow | 1.99M | 1.37% |
About
Founded
1948
Headquarters
Website
Employees
1,650
