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Giglio Group SpA
Previous close
€0.41
Day range
€0.40 - €0.43
Year range
€0.36 - €0.87
Market cap
11.18M EUR
Avg Volume
22.59K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 7.22M | -11.74% |
Operating expense | 169.00K | -47.19% |
Net income | 132.00K | 122.18% |
Net profit margin | 1.83 | 125.14% |
Earnings per share | — | — |
EBITDA | 840.00K | 1,190.91% |
Effective tax rate | -12.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26M | -49.76% |
Total assets | 38.31M | 6.56% |
Total liabilities | 41.86M | 7.58% |
Total equity | -3.55M | — |
Shares outstanding | 21.97M | — |
Price to book | -2.59 | — |
Return on assets | 2.49% | — |
Return on capital | 6.47% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 132.00K | 122.18% |
Cash from operations | -686.00K | 59.77% |
Cash from investing | -5.00K | 90.91% |
Cash from financing | -1.12M | -158.38% |
Net change in cash | -1.81M | -1,296.69% |
Free cash flow | -807.38K | 48.93% |
About
Founded
2003
Website
Employees
60