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Linea Drct sgrdr S Cmpn d Sgrs y Rsgrs
Previous close
€0.97
Day range
€0.95 - €0.98
Year range
€0.79 - €1.00
Market cap
1.06B EUR
Avg Volume
845.92K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 253.63M | 0.59% |
Operating expense | 800.00K | -88.04% |
Net income | 5.35M | 341.18% |
Net profit margin | 2.11 | 339.58% |
Earnings per share | — | — |
EBITDA | 4.23M | 58.56% |
Effective tax rate | 19.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.64M | 88.95% |
Total assets | 1.13B | -5.86% |
Total liabilities | 812.29M | -10.24% |
Total equity | 313.04M | — |
Shares outstanding | 1.09B | — |
Price to book | 3.34 | — |
Return on assets | 0.68% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 5.35M | 341.18% |
Cash from operations | 21.90M | — |
Cash from investing | -20.21M | — |
Cash from financing | -860.50K | — |
Net change in cash | 821.00K | — |
Free cash flow | -4.86M | — |
About
Founded
1995
Website
Employees
2,512
