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Boa Concept SA
Previous close
€19.80
Day range
€19.50 - €19.50
Year range
€14.90 - €27.00
Market cap
19.26M EUR
P/E ratio
59.08
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.95M | 138.70% |
Operating expense | 5.16M | 189.78% |
Net income | 414.67K | 23.09% |
Net profit margin | 4.63 | -48.44% |
Earnings per share | — | — |
EBITDA | 121.12K | -54.63% |
Effective tax rate | 12.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.72M | -32.21% |
Total assets | 32.14M | 44.49% |
Total liabilities | 15.58M | 168.99% |
Total equity | 16.56M | — |
Shares outstanding | 965.49K | — |
Price to book | 1.19 | — |
Return on assets | -2.34% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 414.67K | 23.09% |
Cash from operations | 489.71K | 145.00% |
Cash from investing | -779.98K | -5.27% |
Cash from financing | -1.29M | -725.32% |
Net change in cash | -1.58M | -370.93% |
Free cash flow | 3.08M | 1,971.61% |
About
Founded
2012
Website
Employees
87
