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Afarak Group SE
Previous close
GBX 20.00
Year range
GBX 20.00 - GBX 20.00
Market cap
84.77M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.61M | -1.90% |
Operating expense | -1.22M | -108.26% |
Net income | -3.89M | -809.70% |
Net profit margin | -13.61 | -825.85% |
Earnings per share | — | — |
EBITDA | -816.00K | -416.89% |
Effective tax rate | -8.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95M | -78.07% |
Total assets | 161.60M | -0.46% |
Total liabilities | 49.53M | -12.49% |
Total equity | 112.07M | — |
Shares outstanding | 261.00M | — |
Price to book | 0.47 | — |
Return on assets | -2.50% | — |
Return on capital | -3.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.89M | -809.70% |
Cash from operations | -471.00K | -174.35% |
Cash from investing | -1.48M | -61.95% |
Cash from financing | -994.50K | -223.94% |
Net change in cash | -3.06M | -219.54% |
Free cash flow | -2.93M | -835.59% |
About
Founded
1985
Website
Employees
602
