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Panevezio statybos trestas AB
Previous close
€0.51
Day range
€0.51 - €0.54
Year range
€0.45 - €0.55
Market cap
8.27M EUR
Avg Volume
8.78K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 26.68M | -10.60% |
Operating expense | 2.09M | -24.63% |
Net income | -1.11M | -152.46% |
Net profit margin | -4.18 | -158.71% |
Earnings per share | — | — |
EBITDA | -506.00K | -151.32% |
Effective tax rate | 11.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.10M | -43.66% |
Total assets | 82.69M | -9.45% |
Total liabilities | 54.56M | -9.28% |
Total equity | 28.13M | — |
Shares outstanding | 16.35M | — |
Price to book | 0.30 | — |
Return on assets | -2.40% | — |
Return on capital | -3.86% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | -152.46% |
Cash from operations | -191.00K | 88.67% |
Cash from investing | -218.50K | 13.47% |
Cash from financing | -2.06M | -204.00% |
Net change in cash | -2.47M | -5,364.89% |
Free cash flow | -1.14M | -601.42% |
About
Founded
1957
Website
Employees
685
