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BD Multi Media SA
Previous close
€0.82
Day range
€0.93 - €0.93
Year range
€0.76 - €2.94
Market cap
2.41M EUR
Avg Volume
3.02K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 489.00K | -8.85% |
Operating expense | 503.50K | 16.28% |
Net income | -400.00K | -28.62% |
Net profit margin | -81.80 | -41.11% |
Earnings per share | — | — |
EBITDA | -405.50K | -45.60% |
Effective tax rate | 0.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 954.00K | -6.47% |
Total assets | 4.32M | -10.62% |
Total liabilities | 3.20M | 44.19% |
Total equity | 1.12M | — |
Shares outstanding | 2.59M | — |
Price to book | 1.86 | — |
Return on assets | -24.25% | — |
Return on capital | -43.95% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -400.00K | -28.62% |
Cash from operations | -413.50K | -15.50% |
Cash from investing | -69.50K | 58.88% |
Cash from financing | 399.00K | 6,038.46% |
Net change in cash | -84.00K | 83.86% |
Free cash flow | -324.69K | 32.24% |
About
Founded
1986
Website
Employees
28
