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IMD International Medical Devices SpA
Previous close
€1.54
Day range
€1.53 - €1.53
Year range
€1.26 - €2.10
Market cap
26.99M EUR
Avg Volume
10.88K
P/E ratio
11.95
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.40M | -12.14% |
Operating expense | 1.80M | 0.60% |
Net income | 618.06K | -8.87% |
Net profit margin | 6.58 | 3.79% |
Earnings per share | — | — |
EBITDA | 915.15K | -28.88% |
Effective tax rate | 29.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | 51.38% |
Total assets | 36.19M | 10.33% |
Total liabilities | 12.96M | -25.38% |
Total equity | 23.23M | — |
Shares outstanding | 17.32M | — |
Price to book | 1.24 | — |
Return on assets | 5.53% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 618.06K | -8.87% |
Cash from operations | -647.73K | 42.77% |
Cash from investing | -519.10K | -503.75% |
Cash from financing | 2.09M | 129.34% |
Net change in cash | 924.09K | 401.83% |
Free cash flow | 137.28K | -81.87% |
About
Founded
1998
Website
Employees
116
