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KME Group SpA
Previous close
€0.98
Day range
€0.98 - €1.00
Year range
€0.88 - €1.23
Market cap
328.69M EUR
Avg Volume
44.14K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 411.71M | -23.55% |
Operating expense | 90.86M | 21.42% |
Net income | -29.48M | -302.22% |
Net profit margin | -7.16 | -364.21% |
Earnings per share | — | — |
EBITDA | 4.48M | -78.93% |
Effective tax rate | 13.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.61M | -8.14% |
Total assets | 1.85B | -10.73% |
Total liabilities | 1.49B | -0.74% |
Total equity | 358.82M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.80% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.48M | -302.22% |
Cash from operations | 13.44M | -63.75% |
Cash from investing | -3.41M | 91.42% |
Cash from financing | -27.28M | -236.60% |
Net change in cash | -17.32M | -180.48% |
Free cash flow | -22.83M | -311.60% |
About
Founded
1886
Website
Employees
3,356