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Payments Group Holding GmbH & Co KgaA
Previous close
âĴ0.31
Day range
âĴ0.29 - âĴ0.31
Year range
âĴ0.21 - âĴ2.10
Market cap
14.12M EUR
Avg Volume
120.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -1.03M | â |
Operating expense | 912.35K | â |
Net income | -1.84M | â |
Net profit margin | 178.97 | â |
Earnings per share | â | â |
EBITDA | -1.94M | â |
Effective tax rate | 0.10% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 279.54K | â |
Total assets | 13.65M | â |
Total liabilities | 1.04M | â |
Total equity | 12.61M | â |
Shares outstanding | 9.56M | â |
Price to book | 0.24 | â |
Return on assets | -35.50% | â |
Return on capital | -38.44% | â |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.84M | â |
Cash from operations | -729.50K | â |
Cash from investing | 707.00K | â |
Cash from financing | -728.50K | â |
Net change in cash | -751.00K | â |
Free cash flow | -1.21M | â |
About
Founded
2011
Website