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Groupe Berkem SA
Previous close
€1.94
Day range
€1.91 - €1.94
Year range
€1.18 - €5.00
Market cap
34.38M EUR
Avg Volume
5.56K
P/E ratio
92.21
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.97M | 10.43% |
Operating expense | 8.85M | 18.99% |
Net income | -1.84M | 4.07% |
Net profit margin | -14.18 | 13.11% |
Earnings per share | — | — |
EBITDA | -713.50K | 14.50% |
Effective tax rate | 9.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.38M | -1.43% |
Total assets | 93.78M | 28.95% |
Total liabilities | 65.96M | 45.56% |
Total equity | 27.82M | — |
Shares outstanding | 17.59M | — |
Price to book | 1.22 | — |
Return on assets | -3.55% | — |
Return on capital | -5.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.84M | 4.07% |
Cash from operations | 3.33M | 761.87% |
Cash from investing | -3.21M | -84.01% |
Cash from financing | 2.31M | 45.58% |
Net change in cash | 2.44M | 469.60% |
Free cash flow | -3.27M | -203.44% |
About
Founded
1964
Employees
200