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Aelis Farma SA
Previous close
€12.00
Day range
€12.00 - €12.00
Year range
€11.80 - €13.95
Market cap
161.84M EUR
Avg Volume
606.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.33M | 61.85% |
Operating expense | 5.34M | 33.54% |
Net income | -1.72M | 12.47% |
Net profit margin | -51.75 | 45.92% |
Earnings per share | — | — |
EBITDA | -2.01M | -3.83% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.23M | -41.19% |
Total assets | 26.28M | -32.99% |
Total liabilities | 13.08M | -32.67% |
Total equity | 13.20M | — |
Shares outstanding | 13.18M | — |
Price to book | 12.00 | — |
Return on assets | -19.12% | — |
Return on capital | -29.15% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.72M | 12.47% |
Cash from operations | -2.46M | -5.22% |
Cash from investing | -73.50K | -880.00% |
Cash from financing | -576.50K | -132.93% |
Net change in cash | -2.62M | 2.86% |
Free cash flow | -1.11M | 6.28% |
About
Founded
2013
Website
Employees
26