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Trilogiq SA
Previous close
€5.45
Day range
€5.25 - €5.25
Year range
€5.20 - €6.60
Market cap
19.62M EUR
Avg Volume
402.00
P/E ratio
18.75
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.53M | -14.00% |
Operating expense | 3.77M | 5.60% |
Net income | -139.00K | -123.80% |
Net profit margin | -2.51 | -127.64% |
Earnings per share | — | — |
EBITDA | 31.00K | -95.49% |
Effective tax rate | -313.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.20M | 9.72% |
Total assets | 41.96M | 0.03% |
Total liabilities | 4.04M | -11.70% |
Total equity | 37.91M | — |
Shares outstanding | 3.85M | — |
Price to book | 0.55 | — |
Return on assets | -1.46% | — |
Return on capital | -1.62% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -139.00K | -123.80% |
Cash from operations | 571.50K | -17.41% |
Cash from investing | -49.00K | 72.55% |
Cash from financing | -2.00K | -118.18% |
Net change in cash | 534.50K | -6.72% |
Free cash flow | 56.00K | -81.23% |
About
Founded
1992
Website
Employees
164
