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Vilkyskiu pienine AB
Previous close
€9.12
Day range
€9.18 - €9.26
Year range
€5.02 - €9.34
Market cap
108.27M EUR
Avg Volume
3.58K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.94M | 12.83% |
Operating expense | 4.89M | 15.40% |
Net income | 5.75M | 40.05% |
Net profit margin | 9.00 | 24.14% |
Earnings per share | — | — |
EBITDA | 8.90M | 45.91% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.87M | 116.30% |
Total assets | 152.33M | 42.31% |
Total liabilities | 67.55M | 46.82% |
Total equity | 84.78M | — |
Shares outstanding | 11.94M | — |
Price to book | 1.28 | — |
Return on assets | 13.45% | — |
Return on capital | 16.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.75M | 40.05% |
Cash from operations | 9.42M | -16.95% |
Cash from investing | -11.72M | -17.28% |
Cash from financing | 9.08M | 671.28% |
Net change in cash | 6.78M | 168.09% |
Free cash flow | -4.90M | -2,284.83% |
About
Founded
1993
Website
Employees
938
