HomeALKEM • EPA
add
Groupe Berkem Ord Shs
Previous close
€3.10
Year range
€1.35 - €3.70
Market cap
55.08M EUR
Avg Volume
54.95K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.20M | 1.67% |
Operating expense | 7.90M | 64.07% |
Net income | 1.12M | -44.47% |
Net profit margin | 7.91 | -45.37% |
Earnings per share | — | — |
EBITDA | 694.25K | -79.18% |
Effective tax rate | -3.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.26M | -34.08% |
Total assets | 102.87M | 11.32% |
Total liabilities | 72.73M | 19.34% |
Total equity | 30.14M | — |
Shares outstanding | 17.59M | — |
Price to book | 1.81 | — |
Return on assets | 0.25% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | -44.47% |
Cash from operations | -1.82M | -226.10% |
Cash from investing | -4.90M | -27.15% |
Cash from financing | 3.17M | 63.27% |
Net change in cash | -3.54M | -43.14% |
Free cash flow | -2.00M | -10.61% |
About
Founded
1964
Employees
255
