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Les Docks des Petroles d Ambes SA
Previous close
€740.00
Day range
€745.00 - €745.00
Year range
€474.00 - €800.00
Market cap
72.86M EUR
Avg Volume
19.00
P/E ratio
11.88
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.90M | 25.81% |
Operating expense | 1.15M | 6.44% |
Net income | 1.83M | 94.16% |
Net profit margin | 31.00 | 54.38% |
Earnings per share | — | — |
EBITDA | 3.19M | 74.13% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.30M | 30.31% |
Total assets | 73.73M | 7.93% |
Total liabilities | 10.47M | 15.60% |
Total equity | 63.26M | — |
Shares outstanding | 97.80K | — |
Price to book | 1.14 | — |
Return on assets | 10.51% | — |
Return on capital | 12.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.83M | 94.16% |
Cash from operations | 2.89M | 37.87% |
Cash from investing | -140.88K | 64.34% |
Cash from financing | 0.00 | — |
Net change in cash | 2.75M | 61.63% |
Free cash flow | 1.73M | 358.21% |
About
Founded
1930
Website
Employees
43
