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Holding Company ADMIE IPTO SA
Previous close
€2.22
Day range
€2.22 - €2.25
Year range
€1.73 - €2.54
Market cap
527.88M EUR
Avg Volume
403.00
P/E ratio
8.85
Dividend yield
5.67%
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 17.06M | 98.10% |
Operating expense | 187.96K | 44.63% |
Net income | 16.84M | 96.72% |
Net profit margin | 98.67 | -0.69% |
Earnings per share | — | — |
EBITDA | 16.88M | 98.83% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.20M | 262.26% |
Total assets | 806.40M | 7.26% |
Total liabilities | 13.60M | 2,620.00% |
Total equity | 792.80M | — |
Shares outstanding | 226.43M | — |
Price to book | 0.63 | — |
Return on assets | 5.29% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 16.84M | 96.72% |
Cash from operations | -152.00K | -159.14% |
Cash from investing | 15.01M | 16,417.39% |
Cash from financing | 108.00K | 100.68% |
Net change in cash | 14.87M | 195.85% |
Free cash flow | 24.07M | 326.24% |
About
Founded
Feb 2017
Website
Employees
7