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Rallye SA
Previous close
€0.044
Year range
€0.015 - €0.15
Market cap
2.33M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.50M | 0.00% |
Operating expense | 4.50M | 0.00% |
Net income | -862.50M | -762.50% |
Net profit margin | -57.50K | -762.50% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.00M | -99.52% |
Total assets | 18.38B | -43.01% |
Total liabilities | 23.42B | -17.53% |
Total equity | -5.03B | — |
Shares outstanding | 52.93M | — |
Price to book | -0.00 | — |
Return on assets | -0.04% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -862.50M | -762.50% |
Cash from operations | 311.00M | -57.83% |
Cash from investing | 1.50M | -96.63% |
Cash from financing | -398.50M | -25.12% |
Net change in cash | -96.50M | -124.55% |
Free cash flow | -33.75M | -45.16% |
About
Founded
1925
Website
Employees
45
