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Centrale del Latte d'Italia SpA
Previous close
€2.78
Day range
€2.74 - €2.82
Year range
€2.44 - €3.38
Market cap
39.48M EUR
Avg Volume
8.78K
P/E ratio
13.34
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 83.04M | -3.01% |
Operating expense | 14.29M | -4.34% |
Net income | -3.30M | -61.32% |
Net profit margin | -3.97 | -66.11% |
Earnings per share | — | — |
EBITDA | -880.81K | -173.58% |
Effective tax rate | 28.74% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.03M | 35.34% |
Total assets | 251.46M | 0.36% |
Total liabilities | 184.83M | -1.10% |
Total equity | 66.63M | — |
Shares outstanding | 14.00M | — |
Price to book | 0.58 | — |
Return on assets | -3.18% | — |
Return on capital | -5.42% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.30M | -61.32% |
Cash from operations | 12.16M | 364.68% |
Cash from investing | -919.46K | -73.23% |
Cash from financing | -1.23M | 85.75% |
Net change in cash | 13.14M | 178.12% |
Free cash flow | 10.68M | 211.34% |
About
Founded
1950
Website
Employees
700