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Egide SA
Previous close
€0.44
Day range
€0.43 - €0.47
Year range
€0.32 - €0.85
Market cap
8.45M EUR
Avg Volume
13.95K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.79M | 0.97% |
Operating expense | -2.82M | -150.48% |
Net income | -1.02M | -45.51% |
Net profit margin | -13.11 | -44.07% |
Earnings per share | — | — |
EBITDA | 317.00K | 204.28% |
Effective tax rate | -3.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26M | 94.75% |
Total assets | 21.42M | -16.67% |
Total liabilities | 17.17M | -14.62% |
Total equity | 4.25M | — |
Shares outstanding | 19.60M | — |
Price to book | 1.98 | — |
Return on assets | -3.19% | — |
Return on capital | -5.60% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.02M | -45.51% |
Cash from operations | 489.00K | 539.22% |
Cash from investing | 4.50K | 110.34% |
Cash from financing | -266.50K | 74.88% |
Net change in cash | 207.00K | 120.24% |
Free cash flow | 419.56K | 646.21% |
About
Founded
1986
Website
Employees
248
