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EQS Group AG
Previous close
€39.80
Year range
€20.40 - €43.30
Market cap
393.74M EUR
Avg Volume
645.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.30M | 15.43% |
Operating expense | 10.24M | 114.53% |
Net income | -4.31M | -262.24% |
Net profit margin | -22.31 | -213.78% |
Earnings per share | — | — |
EBITDA | -3.31M | -978.38% |
Effective tax rate | 25.63% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.50M | -29.57% |
Total assets | 184.70M | -2.47% |
Total liabilities | 78.90M | 2.25% |
Total equity | 105.80M | — |
Shares outstanding | 10.02M | — |
Price to book | 3.77 | — |
Return on assets | -5.45% | — |
Return on capital | -7.12% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.31M | -262.24% |
Cash from operations | 1.46M | 29.26% |
Cash from investing | -680.00K | -12.21% |
Cash from financing | -4.02M | -261.41% |
Net change in cash | -3.10M | -211.29% |
Free cash flow | 2.88M | — |
About
Founded
Feb 3, 2000
Website
Employees
522