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IBU-tec advanced materials AG
Previous close
€21.80
Day range
€22.10 - €25.90
Year range
€5.38 - €25.90
Market cap
120.93M EUR
Avg Volume
172.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.72M | -23.01% |
Operating expense | 6.16M | -13.43% |
Net income | -311.95K | 80.22% |
Net profit margin | -3.21 | 74.30% |
Earnings per share | — | — |
EBITDA | 986.70K | 1,178.10% |
Effective tax rate | -54.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06M | 30.93% |
Total assets | 69.07M | -10.53% |
Total liabilities | 18.28M | -22.65% |
Total equity | 50.78M | — |
Shares outstanding | 4.75M | — |
Price to book | 2.04 | — |
Return on assets | -0.37% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -311.95K | 80.22% |
Cash from operations | 112.50K | -86.09% |
Cash from investing | -833.00K | 53.62% |
Cash from financing | 800.00K | -33.55% |
Net change in cash | 80.00K | -62.96% |
Free cash flow | 129.38K | 109.57% |
About
Founded
1885
Website
Employees
204
