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IBU-tec advanced materials AG
Previous close
€6.52
Day range
€6.36 - €6.56
Year range
€5.62 - €17.00
Market cap
31.06M EUR
Avg Volume
435.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.63M | -1.11% |
Operating expense | 7.12M | 16.27% |
Net income | -1.58M | -946.09% |
Net profit margin | -12.49 | -955.48% |
Earnings per share | — | — |
EBITDA | 77.20K | -94.59% |
Effective tax rate | -24.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 812.45K | -56.41% |
Total assets | 77.19M | -5.36% |
Total liabilities | 23.64M | 7.40% |
Total equity | 53.56M | — |
Shares outstanding | 4.75M | — |
Price to book | 0.58 | — |
Return on assets | -3.76% | — |
Return on capital | -4.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.58M | -946.09% |
Cash from operations | 808.50K | 187.31% |
Cash from investing | -1.80M | 22.27% |
Cash from financing | 1.20M | -53.78% |
Net change in cash | 216.00K | 134.20% |
Free cash flow | -1.35M | -30.55% |
About
Founded
1885
Website
Employees
229
