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Comal SpA
Previous close
€3.46
Day range
€3.40 - €3.45
Year range
€3.05 - €3.87
Market cap
39.55M EUR
Avg Volume
34.11K
P/E ratio
9.58
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.90M | -12.72% |
Operating expense | 5.36M | 97.54% |
Net income | 1.25M | -0.70% |
Net profit margin | 7.37 | 13.73% |
Earnings per share | — | — |
EBITDA | 2.73M | 11.64% |
Effective tax rate | 34.53% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.59M | 175.24% |
Total assets | 225.94M | 159.42% |
Total liabilities | 206.11M | 188.72% |
Total equity | 19.84M | — |
Shares outstanding | 11.50M | — |
Price to book | 2.01 | — |
Return on assets | 2.68% | — |
Return on capital | 8.95% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.25M | -0.70% |
Cash from operations | -1.13M | -2,599.47% |
Cash from investing | -1.55M | -42.74% |
Cash from financing | 6.05M | 163.74% |
Net change in cash | 3.37M | 169.24% |
Free cash flow | 219.95K | -51.25% |
About
Founded
2001
Website
Employees
302