HomeADZ • BME
add
Adolfo Dominguez SA
Previous close
€4.47
Year range
€4.26 - €6.95
Market cap
41.46M EUR
Avg Volume
1.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 28.33M | 14.22% |
Operating expense | 17.47M | 16.35% |
Net income | -1.69M | -24.63% |
Net profit margin | -5.97 | -9.14% |
Earnings per share | — | — |
EBITDA | 2.40M | 11.87% |
Effective tax rate | -6.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.71M | -22.56% |
Total assets | 103.66M | 17.18% |
Total liabilities | 88.80M | 19.12% |
Total equity | 14.86M | — |
Shares outstanding | 9.23M | — |
Price to book | 2.78 | — |
Return on assets | -2.42% | — |
Return on capital | -3.95% | — |
Cash Flow
Net change in cash
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Net income | -1.69M | -24.63% |
Cash from operations | 2.05M | 727.97% |
Cash from investing | -1.48M | -22.53% |
Cash from financing | -3.59M | -81.68% |
Net change in cash | -2.91M | 11.75% |
Free cash flow | 1.18M | 22.05% |
About
Founded
1973
Website
Employees
941