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Plasticos Compuestos SA
Previous close
€0.81
Year range
€0.70 - €1.04
Market cap
9.72M EUR
Avg Volume
7.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.13M | -10.50% |
Operating expense | 3.66M | -12.07% |
Net income | -120.60K | 84.23% |
Net profit margin | -1.19 | 82.37% |
Earnings per share | — | — |
EBITDA | 1.28M | 142.52% |
Effective tax rate | 17.46% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73M | -43.83% |
Total assets | 34.53M | -9.45% |
Total liabilities | 21.18M | -13.82% |
Total equity | 13.35M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.00% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -120.60K | 84.23% |
Cash from operations | 941.49K | -52.59% |
Cash from investing | -271.00K | -121.30% |
Cash from financing | -776.25K | -262.22% |
Net change in cash | -172.59K | -124.44% |
Free cash flow | 358.84K | 650.80% |
About
Founded
1987
Website
Employees
80