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EQS Group AG
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Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 18.21M | 13.89% |
Operating expense | 5.53M | 10.71% |
Net income | -41.00K | 93.88% |
Net profit margin | -0.23 | 94.51% |
Earnings per share | — | — |
EBITDA | 1.14M | 9.68% |
Effective tax rate | 22.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.48M | 63.26% |
Total assets | 187.00M | 1.90% |
Total liabilities | 76.17M | 9.58% |
Total equity | 110.83M | — |
Shares outstanding | 6.70M | — |
Price to book | 1.72 | — |
Return on assets | 0.14% | — |
Return on capital | 0.17% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -41.00K | 93.88% |
Cash from operations | 1.76M | 264.82% |
Cash from investing | -513.00K | 30.30% |
Cash from financing | -1.34M | 96.71% |
Net change in cash | -116.00K | 99.73% |
Free cash flow | 757.88K | 134.55% |
Previous close
€28.50
Day range
€28.60 - €28.70
Year range
€20.60 - €30.80
Market cap
284.67M EUR
Avg Volume
3.02K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
About
Founded
Feb 3, 2000
Website
Employees
600
