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Powersoft SpA
Previous close
€14.60
Year range
€6.20 - €17.80
Market cap
174.92M EUR
Avg Volume
6.20K
P/E ratio
14.44
Dividend yield
5.82%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.27M | 27.34% |
Operating expense | 3.81M | 12.13% |
Net income | 3.41M | 38.03% |
Net profit margin | 18.68 | 8.35% |
Earnings per share | — | — |
EBITDA | 4.99M | 28.10% |
Effective tax rate | 27.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.97M | -21.71% |
Total assets | 59.80M | 23.58% |
Total liabilities | 25.42M | 47.41% |
Total equity | 34.38M | — |
Shares outstanding | 11.84M | — |
Price to book | 5.03 | — |
Return on assets | 19.77% | — |
Return on capital | 32.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.41M | 38.03% |
Cash from operations | 701.40K | -70.61% |
Cash from investing | -717.59K | -20.05% |
Cash from financing | 160.27K | 254.23% |
Net change in cash | 144.58K | -91.42% |
Free cash flow | 2.86M | 27.77% |
About
Founded
1995
Website
Employees
146