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GM Leather SpA
Previous close
€1.22
Day range
€1.22 - €1.23
Year range
€1.01 - €1.55
Market cap
14.49M EUR
Avg Volume
3.00
P/E ratio
6.72
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.78M | -2.02% |
Operating expense | 1.79M | 63.79% |
Net income | 461.51K | 29.44% |
Net profit margin | 4.72 | 32.21% |
Earnings per share | — | — |
EBITDA | 1.29M | 53.08% |
Effective tax rate | 23.46% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.92M | 75.93% |
Total assets | 54.25M | 43.94% |
Total liabilities | 40.80M | 57.06% |
Total equity | 13.46M | — |
Shares outstanding | 11.24M | — |
Price to book | 1.02 | — |
Return on assets | 4.38% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 461.51K | 29.44% |
Cash from operations | -982.55K | -456.42% |
Cash from investing | -1.08M | -731.43% |
Cash from financing | 2.38M | 4,932.32% |
Net change in cash | 325.45K | 236.09% |
Free cash flow | -115.62K | 10.49% |
About
Founded
1976
Website
Employees
103