HomeMNL • BIT
add
Monnalisa SpA
Previous close
€1.48
Year range
€1.44 - €2.88
Market cap
7.75M EUR
Avg Volume
6.09K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 11.03M | -4.27% |
Operating expense | 4.89M | -8.09% |
Net income | -1.82M | -136.95% |
Net profit margin | -16.52 | -147.68% |
Earnings per share | — | — |
EBITDA | -487.40K | -27.00% |
Effective tax rate | 1.19% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.53M | 51.13% |
Total assets | 70.31M | -5.57% |
Total liabilities | 49.91M | 4.99% |
Total equity | 20.40M | — |
Shares outstanding | 5.22M | — |
Price to book | 0.38 | — |
Return on assets | -3.76% | — |
Return on capital | -4.77% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.82M | -136.95% |
Cash from operations | 564.38K | -66.72% |
Cash from investing | -809.79K | -1,320.36% |
Cash from financing | 1.30M | 162.36% |
Net change in cash | 1.06M | 334.13% |
Free cash flow | 72.90K | -93.73% |
About
Founded
1968
Website
Employees
316