HomeACQ • BIT
add
Acquazzurra SpA
Previous close
€9.90
Year range
€9.90 - €9.90
Market cap
25.58M EUR
P/E ratio
-
Dividend yield
0.42%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.89M | 11.23% |
Operating expense | 200.37K | 3.30% |
Net income | -52.00K | -168.97% |
Net profit margin | -0.88 | -161.97% |
Earnings per share | — | — |
EBITDA | -18.00 | -100.00% |
Effective tax rate | 11.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 469.96K | 116.68% |
Total assets | 12.22M | 9.45% |
Total liabilities | 7.44M | 15.05% |
Total equity | 4.79M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.99% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -52.00K | -168.97% |
Cash from operations | 46.14K | -44.39% |
Cash from investing | -3.86K | 94.02% |
Cash from financing | -192.40K | -421.65% |
Net change in cash | -150.11K | -715.33% |
Free cash flow | 33.75K | -90.25% |
About
Founded
2004
Website
Employees
21