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Exail Technologies
Previous close
€17.72
Day range
€17.52 - €17.96
Year range
€15.62 - €24.60
Market cap
304.93M EUR
Avg Volume
5.42K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
AAPL
0.29%
0.19%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 91.31M | 49.60% |
Operating expense | 30.78M | 21.62% |
Net income | -4.91M | -328.32% |
Net profit margin | -5.38 | -186.17% |
Earnings per share | — | — |
EBITDA | 21.61M | 87.76% |
Effective tax rate | 6.84% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.54M | -56.54% |
Total assets | 813.24M | -9.72% |
Total liabilities | 600.08M | -12.14% |
Total equity | 213.17M | — |
Shares outstanding | 17.01M | — |
Price to book | 2.30 | — |
Return on assets | 4.91% | — |
Return on capital | 7.23% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.91M | -328.32% |
Cash from operations | 29.97M | 46.23% |
Cash from investing | -22.81M | 85.85% |
Cash from financing | -33.14M | -121.49% |
Net change in cash | -25.99M | -293.71% |
Free cash flow | 14.63M | 257.63% |
About
Founded
Nov 3, 1988
Website
Employees
1,781