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Platform Group AG
Previous close
€8.06
Day range
€8.08 - €8.08
Year range
€5.58 - €10.25
Market cap
141.94M EUR
Avg Volume
109.00
P/E ratio
2.68
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 115.75M | 273.38% |
Operating expense | 22.39M | 82.67% |
Net income | 8.98M | 746.25% |
Net profit margin | 7.76 | 273.21% |
Earnings per share | — | — |
EBITDA | 6.80M | 748.25% |
Effective tax rate | 0.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.07M | 762.39% |
Total assets | 259.01M | 207.28% |
Total liabilities | 169.17M | 306.85% |
Total equity | 89.84M | — |
Shares outstanding | 19.96M | — |
Price to book | 1.82 | — |
Return on assets | 4.22% | — |
Return on capital | 6.54% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 8.98M | 746.25% |
Cash from operations | 10.69M | 659.38% |
Cash from investing | -7.54M | -1,472.78% |
Cash from financing | 579.50K | 159.53% |
Net change in cash | 3.72M | 210.76% |
Free cash flow | 1.90M | 256.58% |
About
Founded
1882
Website
Employees
794