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Infas Holding AG
Previous close
€6.80
Day range
€6.80 - €6.80
Year range
€2.70 - €6.95
Market cap
61.20M EUR
Avg Volume
11.00
P/E ratio
-
Dividend yield
0.74%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.15M | 24.09% |
Operating expense | 2.78M | 31.97% |
Net income | 1.27M | 252.50% |
Net profit margin | 6.97 | 184.49% |
Earnings per share | — | — |
EBITDA | 2.61M | 374.13% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.05M | -24.12% |
Total assets | 66.41M | 1.05% |
Total liabilities | 55.45M | 1.21% |
Total equity | 10.96M | — |
Shares outstanding | 9.94M | — |
Price to book | 6.18 | — |
Return on assets | 7.20% | — |
Return on capital | 16.70% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.27M | 252.50% |
Cash from operations | 8.26M | 1.71% |
Cash from investing | -571.05K | -50.22% |
Cash from financing | -618.53K | 30.57% |
Net change in cash | 7.07M | 3.23% |
Free cash flow | 1.46M | 123.85% |
About
Founded
1998
Website
Employees
376
