HomeAGP • BIT
add
Altea Green Power SpA
Previous close
€7.52
Day range
€7.49 - €7.67
Year range
€2.95 - €9.86
Market cap
132.27M EUR
Avg Volume
61.88K
P/E ratio
19.54
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.95M | -12.41% |
Operating expense | 592.83K | 13.65% |
Net income | 728.64K | -51.42% |
Net profit margin | 10.48 | -44.55% |
Earnings per share | — | — |
EBITDA | 1.05M | -55.76% |
Effective tax rate | 23.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 502.49K | -69.74% |
Total assets | 38.22M | 53.84% |
Total liabilities | 20.77M | 56.31% |
Total equity | 17.44M | — |
Shares outstanding | 865.65K | — |
Price to book | 0.37 | — |
Return on assets | 6.80% | — |
Return on capital | 14.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 728.64K | -51.42% |
Cash from operations | -1.21M | -310.26% |
Cash from investing | -385.25K | -3,684.42% |
Cash from financing | 737.42K | 214.84% |
Net change in cash | -862.26K | -207.56% |
Free cash flow | 591.14K | -57.91% |
About
Founded
2010
Website
Employees
29
