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Ebusco Holding NV
Previous close
€1.56
Day range
€1.51 - €1.55
Year range
€1.48 - €8.87
Market cap
104.55M EUR
Avg Volume
312.65K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.36M | -18.53% |
Operating expense | 26.49M | 64.97% |
Net income | -41.84M | -371.62% |
Net profit margin | -137.81 | -478.79% |
Earnings per share | — | — |
EBITDA | -28.21M | -164.59% |
Effective tax rate | -43.69% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.92M | -70.68% |
Total assets | 319.83M | -0.24% |
Total liabilities | 141.53M | 200.13% |
Total equity | 178.30M | — |
Shares outstanding | 64.04M | — |
Price to book | 0.55 | — |
Return on assets | -22.33% | — |
Return on capital | -31.83% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -41.84M | -371.62% |
Cash from operations | -30.68M | -25.23% |
Cash from investing | -5.27M | -109.72% |
Cash from financing | 28.86M | 2,762.45% |
Net change in cash | -7.09M | 74.76% |
Free cash flow | -21.37M | -183.25% |
About
Founded
2010
Website
Employees
834