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Winfarm SA
Previous close
€3.80
Day range
€3.81 - €3.81
Year range
€3.23 - €7.50
Market cap
7.72M EUR
Avg Volume
1.84K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 35.00M | -2.16% |
Operating expense | 12.56M | 8.28% |
Net income | -1.35M | -291.73% |
Net profit margin | -3.86 | -302.08% |
Earnings per share | — | — |
EBITDA | -46.50K | -105.93% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | — |
Total assets | 80.06M | — |
Total liabilities | 62.67M | — |
Total equity | 17.39M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.44 | — |
Return on assets | -3.91% | — |
Return on capital | -5.87% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.35M | -291.73% |
Cash from operations | -59.50K | -115.62% |
Cash from investing | -859.00K | 80.85% |
Cash from financing | -1.69M | -292.91% |
Net change in cash | -2.61M | 42.47% |
Free cash flow | -584.25K | — |
About
Founded
1990
Website
Employees
379
