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Netex Knowledge Factory SA
Previous close
€4.74
Day range
€4.74 - €4.74
Year range
€2.50 - €4.76
Market cap
42.02M EUR
Avg Volume
8.20K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 26.00M | 13.02% |
Operating expense | 6.65M | 3.41% |
Net income | -1.06M | -22.34% |
Net profit margin | -4.07 | -8.24% |
Earnings per share | -0.04 | 58.56% |
EBITDA | 1.86M | 303.04% |
Effective tax rate | -30.98% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.79M | 88.32% |
Total assets | 32.84M | 8.62% |
Total liabilities | 31.27M | 13.54% |
Total equity | 1.56M | — |
Shares outstanding | 8.72M | — |
Price to book | 118.50 | — |
Return on assets | 3.17% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | -22.34% |
Cash from operations | 1.21M | -43.76% |
Cash from investing | -2.21M | 82.88% |
Cash from financing | 1.51M | -85.50% |
Net change in cash | 489.00K | 214.52% |
Free cash flow | 1.81M | 137.61% |
About
Founded
1997
Website
Employees
226