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Infas Holding AG
Previous close
€3.76
Year range
€2.58 - €4.78
Market cap
35.64M EUR
Avg Volume
276.00
P/E ratio
-
Dividend yield
1.33%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.63M | 18.39% |
Operating expense | 2.11M | 20.01% |
Net income | 358.98K | -57.93% |
Net profit margin | 2.45 | -64.54% |
Earnings per share | — | — |
EBITDA | 550.88K | -63.62% |
Effective tax rate | -132.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.01M | 15.56% |
Total assets | 65.72M | 7.19% |
Total liabilities | 54.79M | 10.85% |
Total equity | 10.93M | — |
Shares outstanding | 9.00M | — |
Price to book | 3.11 | — |
Return on assets | 0.95% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 358.98K | -57.93% |
Cash from operations | 8.12M | 25.41% |
Cash from investing | -380.14K | -54.14% |
Cash from financing | -890.82K | -1.86% |
Net change in cash | 6.85M | 27.93% |
Free cash flow | 652.88K | -45.98% |
About
Founded
1998
Website
Employees
456