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IMD International Medical Devices SpA
Previous close
€1.53
Year range
€1.26 - €2.10
Market cap
26.44M EUR
Avg Volume
11.32K
P/E ratio
12.07
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.85M | -3.86% |
Operating expense | 1.73M | 3.03% |
Net income | 490.79K | -37.68% |
Net profit margin | 4.99 | -35.11% |
Earnings per share | — | — |
EBITDA | 964.30K | -30.79% |
Effective tax rate | 33.41% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.70M | — |
Total assets | 32.54M | — |
Total liabilities | 16.05M | — |
Total equity | 16.49M | — |
Shares outstanding | 17.32M | — |
Price to book | 1.78 | — |
Return on assets | 6.57% | — |
Return on capital | 11.08% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 490.79K | -37.68% |
Cash from operations | -9.22K | 99.29% |
Cash from investing | -197.22K | -59.40% |
Cash from financing | 54.50K | 141.64% |
Net change in cash | -151.93K | 90.25% |
Free cash flow | 375.89K | — |
About
Founded
1998
Website
Employees
116