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Funkwerk AG
Previous close
€23.50
Day range
€23.50 - €23.50
Year range
€18.00 - €23.60
Market cap
190.38M EUR
Avg Volume
198.00
P/E ratio
13.26
Dividend yield
3.19%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 38.25M | 23.17% |
Operating expense | 19.36M | 20.00% |
Net income | 1.51M | -27.93% |
Net profit margin | 3.96 | -41.51% |
Earnings per share | — | — |
EBITDA | 4.90M | 7.31% |
Effective tax rate | 47.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.13M | 8.25% |
Total assets | 159.97M | 9.07% |
Total liabilities | 67.19M | 13.23% |
Total equity | 92.78M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.26% | — |
Return on capital | 9.06% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.51M | -27.93% |
Cash from operations | 1.58M | 164.67% |
Cash from investing | -2.40M | 61.78% |
Cash from financing | -33.00K | -94.12% |
Net change in cash | -821.50K | 88.73% |
Free cash flow | 2.03M | 126.71% |
About
Founded
Aug 16, 2000
Website
Employees
765
