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Bialetti Industrie SpA
Previous close
€0.23
Day range
€0.23 - €0.25
Year range
€0.23 - €0.33
Market cap
34.93M EUR
Avg Volume
50.95K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.05M | -3.61% |
Operating expense | 10.16M | -18.34% |
Net income | 459.00K | 145.47% |
Net profit margin | 1.15 | 147.33% |
Earnings per share | — | — |
EBITDA | 6.33M | 19.80% |
Effective tax rate | -59.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.80M | 44.77% |
Total assets | 157.93M | 1.24% |
Total liabilities | 178.34M | 2.32% |
Total equity | -20.41M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.40% | — |
Return on capital | 10.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 459.00K | 145.47% |
Cash from operations | 2.57M | -51.50% |
Cash from investing | 835.50K | 274.66% |
Cash from financing | 1.60M | 208.87% |
Net change in cash | 5.01M | 23.44% |
Free cash flow | 927.75K | -33.08% |
About
Founded
1919
Website
Employees
902