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Innovative Solutions Ecosystem SA
Previous close
€0.56
Year range
€0.56 - €0.56
Market cap
32.59M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.42M | 18.78% |
Operating expense | 1.94M | -8.92% |
Net income | -1.04M | 31.06% |
Net profit margin | -42.94 | 41.96% |
Earnings per share | — | — |
EBITDA | -497.50K | 45.92% |
Effective tax rate | 0.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.00K | -32.63% |
Total assets | 9.19M | -12.50% |
Total liabilities | 19.62M | 4.42% |
Total equity | -10.43M | — |
Shares outstanding | 57.69M | — |
Price to book | -3.14 | — |
Return on assets | -25.70% | — |
Return on capital | 27.19% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.04M | 31.06% |
Cash from operations | -1.43M | -20.38% |
Cash from investing | 42.50K | 138.12% |
Cash from financing | 1.34M | 26.67% |
Net change in cash | -39.50K | 86.66% |
Free cash flow | -175.62K | 43.03% |
About
Founded
1969
Website
Employees
88