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Alerion Clean Power SpA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 74.43M | 76.95% |
Operating expense | 19.83M | 3.37% |
Net income | 39.07M | 367.92% |
Net profit margin | 52.50 | 164.48% |
Earnings per share | — | — |
EBITDA | 58.86M | 196.61% |
Effective tax rate | 5.64% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 515.87M | 50.33% |
Total assets | 1.69B | 17.93% |
Total liabilities | 1.32B | 19.07% |
Total equity | 372.66M | — |
Shares outstanding | 53.54M | — |
Price to book | 2.37 | — |
Return on assets | 6.77% | — |
Return on capital | 7.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 39.07M | 367.92% |
Cash from operations | 18.76M | 105.85% |
Cash from investing | -15.64M | 45.23% |
Cash from financing | 104.54M | 43.65% |
Net change in cash | 107.66M | 101.85% |
Free cash flow | 7.24M | 150.99% |
Previous close
€16.22
Day range
€15.92 - €16.62
Year range
€11.24 - €18.92
Market cap
897.64M EUR
Avg Volume
16.69K
P/E ratio
8.99
Dividend yield
3.79%
Primary exchange
BIT
About
Founded
1995
Website
Employees
204
