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INVL Baltic Real Estate SUTNTIB
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.04M | 20.51% |
Operating expense | 177.00K | -6.60% |
Net income | 411.50K | 200.36% |
Net profit margin | 39.68 | 149.25% |
Earnings per share | — | — |
EBITDA | 563.50K | 23.44% |
Effective tax rate | 1.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 766.00K | -41.35% |
Total assets | 45.92M | 4.88% |
Total liabilities | 22.30M | 7.80% |
Total equity | 23.61M | — |
Shares outstanding | 8.06M | — |
Price to book | — | — |
Return on assets | 2.91% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 411.50K | 200.36% |
Cash from operations | 514.50K | 32.60% |
Cash from investing | -563.50K | -11.92% |
Cash from financing | -205.50K | -261.18% |
Net change in cash | -254.50K | -2,220.83% |
Free cash flow | 163.25K | -7.08% |
About
Founded
1997
Website
Employees
7
