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Defence Tech Holding SpA SB
Previous close
€4.20
Day range
€4.16 - €4.21
Year range
€3.78 - €4.69
Market cap
107.54M EUR
Avg Volume
9.34K
P/E ratio
31.61
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.02M | 22.38% |
Operating expense | 5.00M | 26.27% |
Net income | 942.17K | -9.90% |
Net profit margin | 11.75 | -26.38% |
Earnings per share | — | — |
EBITDA | 2.02M | 24.95% |
Effective tax rate | 30.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.51M | -13.85% |
Total assets | 69.19M | 13.02% |
Total liabilities | 28.07M | 18.90% |
Total equity | 41.11M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.23% | — |
Return on capital | 5.97% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 942.17K | -9.90% |
Cash from operations | 261.60K | -55.66% |
Cash from investing | -2.11M | -8.56% |
Cash from financing | 2.33M | 22.92% |
Net change in cash | 477.04K | -11.29% |
Free cash flow | -754.73K | -50.75% |
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Employees
275