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Allcore SpA
Previous close
€1.51
Day range
€1.53 - €1.57
Year range
€1.49 - €2.65
Market cap
23.10M EUR
Avg Volume
24.16K
P/E ratio
-
Dividend yield
3.87%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.26M | 16.46% |
Operating expense | 816.40K | 123.03% |
Net income | 183.85K | -61.50% |
Net profit margin | 1.79 | -66.97% |
Earnings per share | — | — |
EBITDA | 876.90K | -18.51% |
Effective tax rate | 44.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.45M | -45.06% |
Total assets | 34.07M | 4.84% |
Total liabilities | 10.65M | 0.84% |
Total equity | 23.42M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.68% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 183.85K | -61.50% |
Cash from operations | 660.80K | -14.69% |
Cash from investing | -1.66M | -88.41% |
Cash from financing | 487.35K | 27.06% |
Net change in cash | -516.46K | -288.02% |
Free cash flow | 931.00 | 100.37% |
About
Founded
2016
Website
Employees
121