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CSP International Fashion Group S.p.A.
Previous close
€0.29
Day range
€0.29 - €0.30
Year range
€0.27 - €0.40
Market cap
11.59M EUR
Avg Volume
62.23K
P/E ratio
12.42
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 19.77M | 0.52% |
Operating expense | 7.50M | 1.32% |
Net income | -964.50K | 14.61% |
Net profit margin | -4.88 | 14.98% |
Earnings per share | — | — |
EBITDA | -792.50K | 14.78% |
Effective tax rate | 6.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.72M | -39.24% |
Total assets | 100.16M | 3.76% |
Total liabilities | 49.73M | 5.75% |
Total equity | 50.43M | — |
Shares outstanding | 38.95M | — |
Price to book | 0.22 | — |
Return on assets | -2.75% | — |
Return on capital | -4.07% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -964.50K | 14.61% |
Cash from operations | -1.81M | 22.57% |
Cash from investing | -962.50K | -375.31% |
Cash from financing | 1.07M | 222.74% |
Net change in cash | -1.70M | 50.26% |
Free cash flow | -1.32M | -300.49% |
About
Founded
1973
Website
Employees
565