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Groupe Airwell SA
Previous close
€1.27
Day range
€1.23 - €1.27
Year range
€0.90 - €4.72
Market cap
7.95M EUR
Avg Volume
3.89K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.45M | -23.45% |
Operating expense | 2.00M | -15.83% |
Net income | -475.96K | -323.85% |
Net profit margin | -3.82 | -391.60% |
Earnings per share | — | — |
EBITDA | -342.21K | -141.19% |
Effective tax rate | 38.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.87M | -46.14% |
Total assets | 46.24M | -2.49% |
Total liabilities | 37.34M | 1.42% |
Total equity | 8.90M | — |
Shares outstanding | 6.07M | — |
Price to book | 0.86 | — |
Return on assets | -2.59% | — |
Return on capital | -7.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -475.96K | -323.85% |
Cash from operations | 96.65K | 116.41% |
Cash from investing | -352.15K | -0.12% |
Cash from financing | 66.85K | 163.06% |
Net change in cash | -188.65K | 81.98% |
Free cash flow | -735.63K | -676.46% |
About
Founded
1947
Website
Employees
111
