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Tesmec SpA
Previous close
€0.083
Day range
€0.079 - €0.084
Year range
€0.074 - €0.15
Market cap
59.85M EUR
Avg Volume
2.14K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 58.41M | -18.64% |
Operating expense | -39.46M | -9.25% |
Net income | -2.72M | -96.25% |
Net profit margin | -4.66 | -141.45% |
Earnings per share | — | — |
EBITDA | 2.83M | -58.08% |
Effective tax rate | 47.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.75M | 5.27% |
Total assets | 440.11M | 7.95% |
Total liabilities | 361.86M | 11.58% |
Total equity | 78.24M | — |
Shares outstanding | 601.75M | — |
Price to book | 0.64 | — |
Return on assets | 0.34% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.72M | -96.25% |
Cash from operations | 17.69M | 8.14% |
Cash from investing | -21.50M | -352.73% |
Cash from financing | 22.38M | 488.51% |
Net change in cash | 18.31M | 25.80% |
Free cash flow | 12.33M | -46.59% |
About
Founded
1951
Website
Employees
1,016