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BRANICKS Group AG
Previous close
€2.15
Day range
€2.12 - €2.16
Year range
€0.90 - €3.11
Market cap
177.58M EUR
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 66.46M | -1.76% |
Operating expense | 48.98M | 39.10% |
Net income | -26.52M | -320.96% |
Net profit margin | -39.91 | -328.68% |
Earnings per share | — | — |
EBITDA | 25.05M | -32.14% |
Effective tax rate | 11.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.59M | -43.76% |
Total assets | 4.15B | -16.41% |
Total liabilities | 2.79B | -17.77% |
Total equity | 1.37B | — |
Shares outstanding | 83.57M | — |
Price to book | 0.20 | — |
Return on assets | 0.29% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.52M | -320.96% |
Cash from operations | 24.44M | 966.83% |
Cash from investing | 349.69M | 352.68% |
Cash from financing | -295.92M | -12.47% |
Net change in cash | 78.21M | 142.61% |
Free cash flow | 210.35M | 67.16% |
About
Founded
1998
Website
Employees
274
