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Artea SA
Previous close
€9.90
Day range
€9.90 - €9.90
Year range
€8.55 - €15.20
Market cap
49.49M EUR
Avg Volume
79.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 29.69M | 23.29% |
Operating expense | 6.04M | 22.75% |
Net income | -1.96M | -134.89% |
Net profit margin | -6.61 | -90.49% |
Earnings per share | — | — |
EBITDA | 794.00K | -73.78% |
Effective tax rate | 31.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.53M | -47.88% |
Total assets | 398.14M | -9.45% |
Total liabilities | 317.74M | -3.47% |
Total equity | 80.41M | — |
Shares outstanding | 4.73M | — |
Price to book | 0.59 | — |
Return on assets | -0.80% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.96M | -134.89% |
Cash from operations | 7.20M | 98.96% |
Cash from investing | -2.40M | 66.29% |
Cash from financing | -4.59M | -358.19% |
Net change in cash | 163.00K | 109.43% |
Free cash flow | -2.16M | -9.19% |
About
Founded
2001
Website
Employees
187