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Utenos Trikotazas AB
Previous close
€0.32
Year range
€0.16 - €0.57
Market cap
3.00M EUR
Avg Volume
1.46K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.80M | -14.26% |
Operating expense | 882.00K | 9.16% |
Net income | -902.00K | -120.00% |
Net profit margin | -18.80 | -156.48% |
Earnings per share | — | — |
EBITDA | -367.00K | -108.52% |
Effective tax rate | 0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 221.00K | -57.66% |
Total assets | 14.42M | -1.56% |
Total liabilities | 15.13M | 27.36% |
Total equity | -707.00K | — |
Shares outstanding | 9.50M | — |
Price to book | -3.51 | — |
Return on assets | -9.09% | — |
Return on capital | -16.51% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -902.00K | -120.00% |
Cash from operations | -963.00K | -247.65% |
Cash from investing | 10.00K | 130.30% |
Cash from financing | 505.00K | 7.22% |
Net change in cash | -447.00K | -377.64% |
Free cash flow | -756.25K | -153.46% |
About
Founded
1967
Website
Employees
618
