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Groupe Okwind SA
Previous close
€4.99
Day range
€4.79 - €5.00
Year range
€4.40 - €23.95
Market cap
40.32M EUR
Avg Volume
11.31K
P/E ratio
9.03
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.16M | -16.06% |
Operating expense | 8.18M | 9.42% |
Net income | -106.00K | -107.49% |
Net profit margin | -0.66 | -108.98% |
Earnings per share | — | — |
EBITDA | 345.25K | -84.99% |
Effective tax rate | 39.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.22M | -18.36% |
Total assets | 81.61M | 9.63% |
Total liabilities | 45.49M | 6.24% |
Total equity | 36.12M | — |
Shares outstanding | 8.26M | — |
Price to book | 1.14 | — |
Return on assets | 0.17% | — |
Return on capital | 0.24% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -106.00K | -107.49% |
Cash from operations | 1.85M | 187.07% |
Cash from investing | -662.50K | 46.14% |
Cash from financing | 442.50K | -58.74% |
Net change in cash | 1.63M | 171.40% |
Free cash flow | -336.25K | -248.45% |
About
Founded
2009
Website
Employees
195
