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Creactives Group SpA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.19M | 21.36% |
Operating expense | 398.28K | -6.35% |
Net income | -85.79K | -231.99% |
Net profit margin | -3.91 | -208.91% |
Earnings per share | — | — |
EBITDA | 164.36K | -32.89% |
Effective tax rate | -23.26% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 407.05K | -53.04% |
Total assets | 8.93M | 8.71% |
Total liabilities | 7.89M | 29.33% |
Total equity | 1.04M | — |
Shares outstanding | 12.47M | — |
Price to book | 33.75 | — |
Return on assets | -3.16% | — |
Return on capital | -9.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -85.79K | -231.99% |
Cash from operations | 255.96K | -50.07% |
Cash from investing | -307.10K | 38.55% |
Cash from financing | 61.22K | -80.36% |
Net change in cash | 10.09K | -96.88% |
Free cash flow | -90.33K | 51.55% |
Previous close
€2.70
Year range
€2.50 - €2.80
Market cap
32.76M EUR
Avg Volume
1.80K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
About
Founded
2000
Website
Employees
63
