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Bialetti Industrie SpA
Previous close
€0.23
Year range
€0.21 - €0.33
Market cap
33.56M EUR
Avg Volume
30.65K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.03M | 6.01% |
Operating expense | 12.65M | 6.15% |
Net income | 459.00K | 145.47% |
Net profit margin | 1.18 | 143.07% |
Earnings per share | — | — |
EBITDA | 5.95M | 17.92% |
Effective tax rate | -59.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.80M | 44.77% |
Total assets | 157.93M | 1.24% |
Total liabilities | 178.34M | 2.32% |
Total equity | -20.41M | — |
Shares outstanding | 154.62M | — |
Price to book | -1.79 | — |
Return on assets | 7.08% | — |
Return on capital | 10.23% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 459.00K | 145.47% |
Cash from operations | 2.57M | -51.50% |
Cash from investing | 835.50K | 273.83% |
Cash from financing | 1.60M | 208.87% |
Net change in cash | 5.01M | 23.46% |
Free cash flow | 962.00K | -24.46% |
About
Founded
1919
Website
Employees
902