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HELMA Eigenheimbau AG
Previous close
€0.055
Day range
€0.070 - €0.070
Year range
€0.040 - €4.04
Market cap
281.12K EUR
Avg Volume
2.80K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 62.84M | — |
Operating expense | 11.87M | — |
Net income | -8.51M | — |
Net profit margin | -13.54 | — |
Earnings per share | — | — |
EBITDA | -10.12M | — |
Effective tax rate | 31.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.11M | — |
Total assets | 438.64M | — |
Total liabilities | 330.96M | — |
Total equity | 107.67M | — |
Shares outstanding | 4.00M | — |
Price to book | 0.00 | — |
Return on assets | -6.20% | — |
Return on capital | -7.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -8.51M | — |
Cash from operations | 4.80M | — |
Cash from investing | -276.50K | — |
Cash from financing | -350.00K | — |
Net change in cash | 4.18M | — |
Free cash flow | -6.88M | — |
About
Founded
1980
Website
Employees
337
