HomeCFL • BIT
add
Cofle SpA
Previous close
€4.80
Day range
€4.80 - €4.80
Year range
€4.46 - €12.80
Market cap
29.55M EUR
Avg Volume
2.29K
P/E ratio
82.15
Dividend yield
3.54%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.95M | 11.43% |
Operating expense | 5.27M | 14.01% |
Net income | -142.89K | 60.07% |
Net profit margin | -0.90 | 64.00% |
Earnings per share | — | — |
EBITDA | 2.65M | 2.83% |
Effective tax rate | 76.79% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.18M | -10.52% |
Total assets | 66.82M | 6.71% |
Total liabilities | 37.64M | 14.14% |
Total equity | 29.18M | — |
Shares outstanding | 6.16M | — |
Price to book | 1.11 | — |
Return on assets | 7.43% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -142.89K | 60.07% |
Cash from operations | 982.28K | 153.11% |
Cash from investing | -1.83M | -1,113.10% |
Cash from financing | 1.25M | -60.65% |
Net change in cash | 403.12K | -88.16% |
Free cash flow | -1.71M | -573.60% |
About
Founded
1964
Website
Employees
583