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Creactives Group SpA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.10M | 22.10% |
Operating expense | 560.54K | 19.55% |
Net income | -390.31K | 11.21% |
Net profit margin | -18.62 | 27.27% |
Earnings per share | — | — |
EBITDA | -104.30K | 25.21% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61M | 301.15% |
Total assets | 10.22M | 17.06% |
Total liabilities | 8.40M | 11.74% |
Total equity | 1.82M | — |
Shares outstanding | 13.10M | — |
Price to book | 19.00 | — |
Return on assets | -8.87% | — |
Return on capital | -19.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -390.31K | 11.21% |
Cash from operations | -142.82K | -434.76% |
Cash from investing | -448.96K | 3.58% |
Cash from financing | 1.20M | 526.88% |
Net change in cash | 603.35K | 359.73% |
Free cash flow | -424.53K | 10.13% |
Previous close
€2.66
Year range
€2.50 - €2.80
Market cap
32.33M EUR
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
About
Founded
2000
Website
Employees
66
