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Winfarm SA
Previous close
€3.62
Day range
€3.63 - €3.67
Year range
€3.20 - €5.18
Market cap
7.21M EUR
Avg Volume
1.09K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.06M | 2.77% |
Operating expense | 12.63M | 1.94% |
Net income | -537.00K | 54.68% |
Net profit margin | -1.58 | 55.87% |
Earnings per share | — | — |
EBITDA | -658.75K | -285.30% |
Effective tax rate | 27.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | -61.92% |
Total assets | 75.49M | -10.71% |
Total liabilities | 59.30M | -8.02% |
Total equity | 16.20M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.45 | — |
Return on assets | -2.87% | — |
Return on capital | -4.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -537.00K | 54.68% |
Cash from operations | 1.04M | -57.83% |
Cash from investing | -267.00K | 91.05% |
Cash from financing | -856.00K | -123.71% |
Net change in cash | -84.00K | -102.72% |
Free cash flow | -2.73M | -178.54% |
About
Founded
1990
Website
Employees
372
