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Somec SpA
Previous close
€14.70
Day range
€14.45 - €14.80
Year range
€13.35 - €31.50
Market cap
102.12M EUR
Avg Volume
8.82K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 89.92M | 2.01% |
Operating expense | -8.91M | -119.45% |
Net income | -4.67M | -496.11% |
Net profit margin | -5.19 | -483.15% |
Earnings per share | — | — |
EBITDA | 5.97M | 27.43% |
Effective tax rate | 15.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.96M | -17.97% |
Total assets | 304.25M | -8.90% |
Total liabilities | 283.28M | -4.67% |
Total equity | 20.96M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.26% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.67M | -496.11% |
Cash from operations | 4.04M | 417.16% |
Cash from investing | -1.20M | -148.01% |
Cash from financing | 1.32M | -2.34% |
Net change in cash | 3.96M | 181.74% |
Free cash flow | 2.25M | -45.09% |
About
Founded
1978
Website
Employees
1,000