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Beghelli SpA
Previous close
€0.23
Day range
€0.23 - €0.23
Year range
€0.20 - €0.28
Market cap
45.60M EUR
Avg Volume
293.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.12M | 1.11% |
Operating expense | 19.03M | -12.73% |
Net income | -3.85M | 27.74% |
Net profit margin | -10.66 | 28.55% |
Earnings per share | — | — |
EBITDA | 3.98M | 297.18% |
Effective tax rate | 8.15% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.60M | -83.37% |
Total assets | 122.41M | -46.79% |
Total liabilities | 52.34M | -64.99% |
Total equity | 70.07M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.52% | — |
Return on capital | 0.52% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.85M | 27.74% |
Cash from operations | 3.60M | 223.25% |
Cash from investing | -1.78M | 29.59% |
Cash from financing | 673.00K | -83.41% |
Net change in cash | 2.41M | 289.18% |
Free cash flow | 1.97M | 155.86% |
About
Founded
1982
Website
Employees
940