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Planethic Group AG
Previous close
โฌ4.11
Day range
โฌ3.60 - โฌ3.84
Year range
โฌ3.41 - โฌ20.60
Market cap
8.40M EUR
Avg Volume
7.24K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.90M | โ |
Operating expense | 649.55K | โ |
Net income | 316.00K | โ |
Net profit margin | 16.64 | โ |
Earnings per share | โ | โ |
EBITDA | 254.95K | โ |
Effective tax rate | 0.78% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 947.00K | โ |
Total assets | 22.33M | โ |
Total liabilities | 20.64M | โ |
Total equity | 1.69M | โ |
Shares outstanding | 1.25M | โ |
Price to book | 3.04 | โ |
Return on assets | 1.50% | โ |
Return on capital | 2.54% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 316.00K | โ |
Cash from operations | -821.00K | โ |
Cash from investing | -93.50K | โ |
Cash from financing | 97.00K | โ |
Net change in cash | -818.00K | โ |
Free cash flow | -125.41K | โ |
About
Founded
2011
Website
Employees
85
