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Garofalo Health Care SpA
Previous close
€5.26
Day range
€5.12 - €5.24
Year range
€4.00 - €5.60
Market cap
463.42M EUR
Avg Volume
30.68K
P/E ratio
20.91
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 126.14M | 36.68% |
Operating expense | 11.45M | 25.35% |
Net income | 10.06M | 15.77% |
Net profit margin | 7.97 | -15.39% |
Earnings per share | — | — |
EBITDA | 25.40M | 30.44% |
Effective tax rate | 28.50% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.60M | -27.86% |
Total assets | 816.47M | 23.00% |
Total liabilities | 503.54M | 33.89% |
Total equity | 312.94M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.05% | — |
Return on capital | 9.09% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.06M | 15.77% |
Cash from operations | 4.27M | 62.84% |
Cash from investing | -2.47M | 33.83% |
Cash from financing | -885.00K | -136.29% |
Net change in cash | 913.00K | -31.20% |
Free cash flow | -3.03M | 27.08% |
About
Founded
2000
Website
Employees
2,767