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Brockhaus Technologies AG
Previous close
€25.30
Day range
€25.50 - €25.60
Year range
€20.70 - €35.30
Market cap
274.20M EUR
Avg Volume
3.34K
P/E ratio
-
Dividend yield
0.86%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 68.52M | 16.47% |
Operating expense | 35.38M | 73.11% |
Net income | 4.34M | 24.65% |
Net profit margin | 6.34 | 7.09% |
Earnings per share | — | — |
EBITDA | 18.85M | -25.52% |
Effective tax rate | 30.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.62M | -40.08% |
Total assets | 686.11M | -5.43% |
Total liabilities | 391.35M | -0.67% |
Total equity | 294.76M | — |
Shares outstanding | 10.45M | — |
Price to book | 1.04 | — |
Return on assets | 4.72% | — |
Return on capital | 5.68% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.34M | 24.65% |
Cash from operations | 27.60M | 67.98% |
Cash from investing | -3.64M | -253.70% |
Cash from financing | -21.48M | -2,463.25% |
Net change in cash | 2.39M | -83.64% |
Free cash flow | 19.36M | 145.70% |
About
Founded
2017
Employees
429
