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Warimpex Finanzund Beteiligungs AG
Previous close
€0.58
Year range
€0.56 - €0.98
Market cap
31.32M EUR
Avg Volume
7.10K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
.INX
0.38%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 13.85M | 4.03% |
Operating expense | 4.68M | 35.78% |
Net income | -7.98M | -615.89% |
Net profit margin | -57.59 | -588.05% |
Earnings per share | — | — |
EBITDA | 4.64M | -16.75% |
Effective tax rate | 11.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.34M | -58.03% |
Total assets | 375.06M | -9.86% |
Total liabilities | 257.32M | -3.62% |
Total equity | 117.74M | — |
Shares outstanding | 52.06M | — |
Price to book | 0.26 | — |
Return on assets | 2.80% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -7.98M | -615.89% |
Cash from operations | 3.10M | -51.34% |
Cash from investing | -2.36M | 63.12% |
Cash from financing | -2.40M | -36.15% |
Net change in cash | -1.25M | 52.64% |
Free cash flow | -5.63M | -5,146.74% |
About
Founded
1959
Website
Employees
78