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Technomeca Aerospace SA
Previous close
€0.93
Year range
€0.93 - €0.97
Market cap
4.95M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2020info | Y/Y change |
|---|---|---|
Revenue | 1.66M | -45.89% |
Operating expense | 362.80K | -48.95% |
Net income | 117.57K | -48.72% |
Net profit margin | 7.07 | -5.23% |
Earnings per share | — | — |
EBITDA | 513.64K | 28.29% |
Effective tax rate | 17.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.30K | 3.59% |
Total assets | 2.18M | -3.07% |
Total liabilities | 3.90M | -6.48% |
Total equity | -1.72M | — |
Shares outstanding | 5.03M | — |
Price to book | -2.82 | — |
Return on assets | 7.88% | — |
Return on capital | 884.29% | — |
Cash Flow
Net change in cash
| (EUR) | 2020info | Y/Y change |
|---|---|---|
Net income | 117.57K | -48.72% |
Cash from operations | 454.35K | 128.56% |
Cash from investing | -8.09K | -168.25% |
Cash from financing | -438.90K | -127.76% |
Net change in cash | 7.36K | 158.25% |
Free cash flow | 166.55K | 110.46% |
About
Founded
2013
Website
Employees
20
