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Centrale del Latte d'Italia SpA
Previous close
€2.84
Day range
€2.84 - €2.86
Year range
€2.44 - €3.38
Market cap
40.04M EUR
Avg Volume
7.84K
P/E ratio
13.53
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 81.03M | 3.39% |
Operating expense | 12.54M | -6.70% |
Net income | 2.70M | 3,648.68% |
Net profit margin | 3.33 | 3,430.00% |
Earnings per share | — | — |
EBITDA | 12.31M | 105.94% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.92M | -40.33% |
Total assets | 231.44M | -9.56% |
Total liabilities | 161.51M | -15.25% |
Total equity | 69.93M | — |
Shares outstanding | 14.00M | — |
Price to book | 0.57 | — |
Return on assets | 4.76% | — |
Return on capital | 8.29% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.70M | 3,648.68% |
Cash from operations | 5.76M | 0.52% |
Cash from investing | -3.00K | 98.94% |
Cash from financing | -4.22M | 28.45% |
Net change in cash | -1.58M | -255.38% |
Free cash flow | 5.03M | -18.95% |
About
Founded
1950
Website
Employees
615