HomePUMU • HEL
add
PunaMusta Media Oyj
Previous close
€2.20
Year range
€2.20 - €3.94
Market cap
27.54M EUR
Avg Volume
528.00
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 33.10M | -8.15% |
Operating expense | 18.92M | 0.84% |
Net income | -832.18K | 57.19% |
Net profit margin | -2.51 | 53.43% |
Earnings per share | — | — |
EBITDA | 1.85M | 239.46% |
Effective tax rate | 3.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.11M | -23.33% |
Total assets | 111.22M | -5.78% |
Total liabilities | 76.13M | -4.54% |
Total equity | 35.09M | — |
Shares outstanding | 12.52M | — |
Price to book | 0.80 | — |
Return on assets | 0.70% | — |
Return on capital | 0.94% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -832.18K | 57.19% |
Cash from operations | 178.91K | -74.54% |
Cash from investing | -302.81K | 89.38% |
Cash from financing | -748.00K | -137.33% |
Net change in cash | -871.90K | -507.79% |
Free cash flow | 260.38K | 114.53% |
About
Founded
1874
Website
Employees
720