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I Grandi Viaggi SpA
Previous close
€0.89
Day range
€0.85 - €0.92
Year range
€0.72 - €0.93
Market cap
42.72M EUR
Avg Volume
73.81K
P/E ratio
16.45
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 6.31M | 12.62% |
Operating expense | 671.00K | -29.29% |
Net income | -2.55M | -5.25% |
Net profit margin | -40.37 | 6.55% |
Earnings per share | — | — |
EBITDA | -2.51M | -6.39% |
Effective tax rate | 0.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.08M | 38.58% |
Total assets | 97.08M | 4.44% |
Total liabilities | 34.03M | 7.14% |
Total equity | 63.05M | — |
Shares outstanding | 47.60M | — |
Price to book | 0.70 | — |
Return on assets | -7.86% | — |
Return on capital | -10.91% | — |
Cash Flow
Net change in cash
(EUR) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -2.55M | -5.25% |
Cash from operations | -457.00K | 19.96% |
Cash from investing | -290.00K | 75.73% |
Cash from financing | -422.00K | -66.14% |
Net change in cash | -1.17M | 42.13% |
Free cash flow | 249.00K | 118.56% |
About
Founded
1931
Website
Employees
308