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Siili Solutions Oyj
Previous close
€8.10
Day range
€8.14 - €8.26
Year range
€8.12 - €16.30
Market cap
65.28M EUR
Avg Volume
4.96K
P/E ratio
13.44
Dividend yield
3.15%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.71M | -3.44% |
Operating expense | 4.16M | 2.98% |
Net income | 722.00K | 128.12% |
Net profit margin | 2.52 | 137.74% |
Earnings per share | — | — |
EBITDA | 1.88M | -31.81% |
Effective tax rate | -48.41% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.02M | -20.08% |
Total assets | 100.17M | -5.56% |
Total liabilities | 58.09M | -11.64% |
Total equity | 42.08M | — |
Shares outstanding | 8.11M | — |
Price to book | 1.56 | — |
Return on assets | 3.44% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 722.00K | 128.12% |
Cash from operations | 2.09M | -46.00% |
Cash from investing | -460.50K | 80.38% |
Cash from financing | -1.57M | 14.25% |
Net change in cash | 35.00K | 116.43% |
Free cash flow | 1.88M | -3.54% |
About
Founded
2005
Website
Employees
1,007