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Distribuzione Elettrica Adriatica SpA
Previous close
€8.38
Year range
€7.96 - €9.40
Market cap
24.85M EUR
Avg Volume
2.02K
P/E ratio
13.97
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.21M | 163.67% |
Operating expense | 2.64M | 98.60% |
Net income | 1.84M | 567.09% |
Net profit margin | 19.99 | 153.04% |
Earnings per share | — | — |
EBITDA | 3.95M | 245.22% |
Effective tax rate | 30.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.44M | — |
Total assets | 106.84M | — |
Total liabilities | 36.45M | — |
Total equity | 70.39M | — |
Shares outstanding | 7.85M | — |
Price to book | 0.82 | — |
Return on assets | 6.60% | — |
Return on capital | 8.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.84M | 567.09% |
Cash from operations | 2.59M | 198.33% |
Cash from investing | -2.37M | -209.56% |
Cash from financing | 584.13K | 265.37% |
Net change in cash | 811.36K | 426.78% |
Free cash flow | 535.40K | — |
About
Founded
2013
Website
Employees
82
