HomeALAGR • EPA
add
Agrogeneration SA
Previous close
€0.053
Day range
€0.053 - €0.058
Year range
€0.030 - €0.11
Market cap
12.04M EUR
Avg Volume
185.74K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.79M | -12.33% |
Operating expense | 773.00K | -15.89% |
Net income | -788.00K | 72.73% |
Net profit margin | -20.81 | 68.89% |
Earnings per share | — | — |
EBITDA | 485.00K | 133.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | -69.64% |
Total assets | 32.38M | 1.87% |
Total liabilities | 20.50M | -13.67% |
Total equity | 11.88M | — |
Shares outstanding | 220.90M | — |
Price to book | 1.06 | — |
Return on assets | 0.73% | — |
Return on capital | 0.83% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -788.00K | 72.73% |
Cash from operations | 695.50K | 2,457.63% |
Cash from investing | -125.00K | 28.57% |
Cash from financing | -345.50K | 4.56% |
Net change in cash | 192.50K | 129.64% |
Free cash flow | 760.56K | 202.73% |
About
Founded
Feb 2007
Website
Employees
363
