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Garofalo Health Care SpA
Previous close
€4.81
Day range
€4.77 - €4.88
Year range
€3.72 - €5.20
Market cap
443.21M EUR
Avg Volume
51.23K
P/E ratio
20.44
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.57M | 26.48% |
Operating expense | 11.25M | 56.41% |
Net income | 2.36M | -49.06% |
Net profit margin | 2.24 | -59.71% |
Earnings per share | — | — |
EBITDA | 13.39M | -0.51% |
Effective tax rate | 40.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.68M | -27.72% |
Total assets | 796.20M | 23.29% |
Total liabilities | 495.31M | 35.09% |
Total equity | 300.89M | — |
Shares outstanding | 115.55M | — |
Price to book | 1.86 | — |
Return on assets | 2.50% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.36M | -49.06% |
Cash from operations | 1.20M | 145.11% |
Cash from investing | -45.38M | -83.41% |
Cash from financing | 23.50M | 137.65% |
Net change in cash | -20.68M | -18.07% |
Free cash flow | 14.05M | 381.94% |
About
Founded
2000
Website
Employees
2,069