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Alkemy SPA
Previous close
€10.45
Year range
€6.80 - €12.98
Market cap
59.41M EUR
Avg Volume
11.16K
P/E ratio
16.70
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.30M | 1.52% |
Operating expense | 912.00K | -32.14% |
Net income | 1.09M | -44.06% |
Net profit margin | 3.37 | -44.84% |
Earnings per share | — | — |
EBITDA | 3.00M | -0.86% |
Effective tax rate | 24.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.03M | 31.97% |
Total assets | 130.32M | 7.05% |
Total liabilities | 82.60M | 5.46% |
Total equity | 47.72M | — |
Shares outstanding | 5.54M | — |
Price to book | 1.23 | — |
Return on assets | 4.80% | — |
Return on capital | 7.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.09M | -44.06% |
Cash from operations | 3.30M | 104.58% |
Cash from investing | -506.00K | 40.47% |
Cash from financing | -6.00K | 99.50% |
Net change in cash | 2.79M | 747.80% |
Free cash flow | 965.12K | 240.89% |
About
Founded
2012
Website
Employees
916