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KME Group SpA
Previous close
€0.94
Day range
€0.93 - €0.94
Year range
€0.88 - €1.23
Market cap
271.15M EUR
Avg Volume
87.08K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 405.60M | -28.06% |
Operating expense | 62.56M | -27.12% |
Net income | -29.48M | -302.22% |
Net profit margin | -7.27 | -380.69% |
Earnings per share | — | — |
EBITDA | 10.10M | -48.04% |
Effective tax rate | 13.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.88M | -7.93% |
Total assets | 1.85B | -10.73% |
Total liabilities | 1.49B | -0.74% |
Total equity | 358.82M | — |
Shares outstanding | 227.18M | — |
Price to book | 0.61 | — |
Return on assets | -1.00% | — |
Return on capital | -1.96% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.48M | -302.22% |
Cash from operations | 13.44M | -63.23% |
Cash from investing | -3.41M | 91.30% |
Cash from financing | -27.28M | -236.60% |
Net change in cash | -17.32M | -180.48% |
Free cash flow | -5.96M | -154.94% |
About
Founded
1886
Website
Employees
3,382