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Altheora SA
Previous close
€0.35
Day range
€0.35 - €0.35
Year range
€0.33 - €0.88
Market cap
4.67M EUR
Avg Volume
6.22K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.37M | 21.39% |
Operating expense | 5.87M | 44.44% |
Net income | -789.50K | -16.45% |
Net profit margin | -8.43 | 4.10% |
Earnings per share | — | — |
EBITDA | 233.50K | -14.15% |
Effective tax rate | -2.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76M | -35.24% |
Total assets | 37.84M | -16.24% |
Total liabilities | 25.66M | -17.45% |
Total equity | 12.18M | — |
Shares outstanding | 13.46M | — |
Price to book | 0.38 | — |
Return on assets | -2.97% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -789.50K | -16.45% |
Cash from operations | 306.00K | 243.66% |
Cash from investing | -175.50K | 95.22% |
Cash from financing | -563.50K | -109.54% |
Net change in cash | -432.50K | -121.38% |
Free cash flow | 129.06K | 140.28% |
About
Founded
1934
Website
Employees
279
