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GeneralFinance SpA
Previous close
€10.80
Day range
€10.55 - €10.85
Year range
€7.40 - €11.30
Market cap
136.46M EUR
Avg Volume
21.28K
P/E ratio
8.02
Dividend yield
5.46%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 10.28M | 14.20% |
Operating expense | 3.27M | 15.27% |
Net income | 3.97M | 13.85% |
Net profit margin | 38.62 | -0.31% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 33.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.32M | 43.26% |
Total assets | 476.72M | 18.11% |
Total liabilities | 414.68M | 18.72% |
Total equity | 62.04M | — |
Shares outstanding | 12.64M | — |
Price to book | 2.20 | — |
Return on assets | 3.35% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.97M | 13.85% |
Cash from operations | 32.56M | 36.05% |
Cash from investing | -221.55K | -66.37% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 32.34M | 35.88% |
Free cash flow | — | — |
About
Founded
1982
Website
Employees
71