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Intred SpA
Previous close
€9.50
Day range
€9.46 - €9.54
Year range
€8.70 - €11.15
Market cap
159.22M EUR
Avg Volume
4.00
P/E ratio
18.33
Dividend yield
1.06%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.78M | 13.25% |
Operating expense | 6.00M | 23.50% |
Net income | 2.15M | -2.65% |
Net profit margin | 16.78 | -14.04% |
Earnings per share | — | — |
EBITDA | 5.71M | 13.72% |
Effective tax rate | 28.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.86M | -55.30% |
Total assets | 133.30M | 5.69% |
Total liabilities | 78.30M | 0.22% |
Total equity | 55.00M | — |
Shares outstanding | 15.87M | — |
Price to book | 2.75 | — |
Return on assets | 5.96% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.15M | -2.65% |
Cash from operations | 6.45M | -31.36% |
Cash from investing | -7.22M | 30.22% |
Cash from financing | -5.62M | -393.53% |
Net change in cash | -6.40M | -771.70% |
Free cash flow | -3.03M | 53.45% |
About
CEO
Founded
1996
Website
Employees
183