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Inapa Investimentos Prtcpcs Gst SA
Previous close
€0.029
Day range
€0.028 - €0.029
Year range
€0.027 - €0.048
Market cap
17.55M EUR
Avg Volume
344.37K
P/E ratio
6.47
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 230.19M | -25.02% |
Operating expense | 47.10M | -12.22% |
Net income | -4.48M | -598.17% |
Net profit margin | -1.95 | -772.41% |
Earnings per share | — | — |
EBITDA | -486.25K | -104.42% |
Effective tax rate | 18.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.39M | -6.75% |
Total assets | 616.50M | -8.41% |
Total liabilities | 449.85M | -9.38% |
Total equity | 166.66M | — |
Shares outstanding | 526.23M | — |
Price to book | 0.09 | — |
Return on assets | -0.52% | — |
Return on capital | -0.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.48M | -598.17% |
Cash from operations | 18.80M | 70.23% |
Cash from investing | -591.50K | 70.64% |
Cash from financing | -15.08M | -3.90% |
Net change in cash | 3.17M | 157.63% |
Free cash flow | 102.38K | -99.09% |
About
Founded
1965
Website
Employees
1,478
