HomeDIT • BIT
add
Destination Italia SpA
Previous close
€0.87
Day range
€0.87 - €0.87
Year range
€0.76 - €1.31
Market cap
16.00M EUR
Avg Volume
16.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.47M | 93.03% |
Operating expense | 523.05K | 286.02% |
Net income | -192.63K | -184.82% |
Net profit margin | -0.99 | -144.00% |
Earnings per share | — | — |
EBITDA | 76.23K | — |
Effective tax rate | 46.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.35M | -33.81% |
Total assets | 35.47M | 144.72% |
Total liabilities | 29.91M | 217.65% |
Total equity | 5.57M | — |
Shares outstanding | 17.86M | — |
Price to book | 2.89 | — |
Return on assets | -0.76% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -192.63K | -184.82% |
Cash from operations | -2.67M | -214.33% |
Cash from investing | -1.44M | -389.78% |
Cash from financing | 3.56M | 207,800.00% |
Net change in cash | -541.76K | 52.65% |
Free cash flow | -1.19M | -160.38% |
About
Website
Employees
101