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Trilogiq SA
Previous close
€4.72
Year range
€4.68 - €6.45
Market cap
17.64M EUR
Avg Volume
349.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.42M | -10.72% |
Operating expense | 3.09M | -12.27% |
Net income | -71.50K | -110.69% |
Net profit margin | -1.32 | -111.98% |
Earnings per share | — | — |
EBITDA | 526.50K | -3.31% |
Effective tax rate | 665.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.31M | 4.88% |
Total assets | 41.38M | -1.37% |
Total liabilities | 3.74M | -3.51% |
Total equity | 37.64M | — |
Shares outstanding | 3.58M | — |
Price to book | 0.45 | — |
Return on assets | 1.49% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -71.50K | -110.69% |
Cash from operations | 75.50K | -88.14% |
Cash from investing | -30.00K | 1.64% |
Cash from financing | -2.50K | -400.00% |
Net change in cash | 54.00K | -90.72% |
Free cash flow | 365.44K | 4.21% |
About
Founded
1992
Website
Employees
167
