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Vilkyskiu pienine AB
Previous close
€8.98
Day range
€8.90 - €9.02
Year range
€5.02 - €9.02
Market cap
108.00M EUR
Avg Volume
2.48K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 64.40M | 28.42% |
Operating expense | 2.83M | 36.18% |
Net income | 9.47M | 67.65% |
Net profit margin | 14.70 | 30.55% |
Earnings per share | — | — |
EBITDA | 11.54M | 59.88% |
Effective tax rate | 3.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.09M | 95.16% |
Total assets | 131.06M | 34.72% |
Total liabilities | 53.81M | 33.20% |
Total equity | 77.26M | — |
Shares outstanding | 11.94M | — |
Price to book | 1.39 | — |
Return on assets | 20.31% | — |
Return on capital | 25.07% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.47M | 67.65% |
Cash from operations | 13.80M | 4,655.12% |
Cash from investing | -2.38M | -549.15% |
Cash from financing | -769.00K | 39.83% |
Net change in cash | 10.65M | 1,114.10% |
Free cash flow | 7.31M | 569.76% |
About
Founded
1993
Website
Employees
951
