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Upergy
Previous close
€1.59
Day range
€1.59 - €1.65
Year range
€1.35 - €2.68
Market cap
7.81M EUR
Avg Volume
2.04K
P/E ratio
9.74
Dividend yield
3.03%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.06M | -3.56% |
Operating expense | 2.68M | 5.58% |
Net income | 262.70K | 56.88% |
Net profit margin | 2.37 | 62.33% |
Earnings per share | — | — |
EBITDA | 486.63K | -11.02% |
Effective tax rate | 13.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -62.05% |
Total assets | 32.12M | -4.88% |
Total liabilities | 17.39M | -10.30% |
Total equity | 14.73M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.89% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 262.70K | 56.88% |
Cash from operations | -174.77K | -121.30% |
Cash from investing | -124.33K | 20.16% |
Cash from financing | -666.24K | -152.33% |
Net change in cash | -932.83K | -316.15% |
Free cash flow | 108.41K | -31.51% |
About
Founded
1996
Website
Employees
284
