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Ecoener SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.01M | 38.17% |
Operating expense | 12.03M | 27.20% |
Net income | 3.03M | -24.57% |
Net profit margin | 12.62 | -45.39% |
Earnings per share | — | — |
EBITDA | 10.63M | 5.29% |
Effective tax rate | -55.03% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.50M | -3.07% |
Total assets | 821.62M | 41.60% |
Total liabilities | 670.75M | 51.59% |
Total equity | 150.87M | — |
Shares outstanding | 57.29M | — |
Price to book | 1.88 | — |
Return on assets | 1.84% | — |
Return on capital | 1.98% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.03M | -24.57% |
Cash from operations | -316.00K | -108.67% |
Cash from investing | -59.50M | -95.81% |
Cash from financing | 61.36M | 197.34% |
Net change in cash | 1.19M | 129.75% |
Free cash flow | -54.72M | -110.46% |
Previous close
€4.51
Day range
€4.39 - €4.62
Year range
€3.53 - €5.22
Market cap
250.38M EUR
Avg Volume
8.20K
P/E ratio
25.79
Dividend yield
-
Primary exchange
BME
About
Founded
1988
Website
Employees
245
