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Cofle SpA
Previous close
€7.20
Day range
€6.45 - €7.20
Year range
€6.45 - €13.30
Market cap
43.36M EUR
Avg Volume
1.46K
P/E ratio
-
Dividend yield
3.88%
Primary exchange
BIT
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.20M | 8.32% |
Operating expense | 4.94M | 24.57% |
Net income | 322.73K | -78.51% |
Net profit margin | 2.12 | -80.19% |
Earnings per share | — | — |
EBITDA | 1.97M | -34.85% |
Effective tax rate | 48.60% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.38M | 28.62% |
Total assets | 62.90M | 19.43% |
Total liabilities | 35.49M | 40.53% |
Total equity | 27.41M | — |
Shares outstanding | 6.16M | — |
Price to book | 1.74 | — |
Return on assets | 5.44% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 322.73K | -78.51% |
Cash from operations | 1.49M | 433.24% |
Cash from investing | -2.41M | -132.64% |
Cash from financing | -545.47K | -133.80% |
Net change in cash | -1.47M | -48.36% |
Free cash flow | -1.60M | -316.32% |
About
Founded
1964
Website
Employees
585