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Edil San Felice SpA Societa Benefit
Previous close
€4.08
Day range
€3.90 - €4.15
Year range
€2.38 - €4.20
Market cap
79.31M EUR
Avg Volume
8.10K
P/E ratio
9.32
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.96M | 32.61% |
Operating expense | 3.93M | 52.02% |
Net income | 2.17M | 51.75% |
Net profit margin | 18.15 | 14.44% |
Earnings per share | — | — |
EBITDA | 3.10M | 44.92% |
Effective tax rate | 18.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.27M | 149.17% |
Total assets | 55.97M | 86.08% |
Total liabilities | 25.76M | 41.55% |
Total equity | 30.21M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 12.31% | — |
Return on capital | 18.88% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.17M | 51.75% |
Cash from operations | -1.64M | -207.85% |
Cash from investing | -5.90M | -782.48% |
Cash from financing | 6.21M | 1,674.04% |
Net change in cash | -1.32M | -210.42% |
Free cash flow | -640.36K | 53.97% |
About
Founded
1979
Website
Employees
239