HomeGRI • BME
add
Grino Ecologic SA
Previous close
€1.37
Year range
€1.36 - €1.72
Market cap
41.92M EUR
Avg Volume
797.00
P/E ratio
9.47
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 17.14M | 16.06% |
Operating expense | 3.87M | 14.74% |
Net income | 798.96K | 43.71% |
Net profit margin | 4.66 | 23.94% |
Earnings per share | — | — |
EBITDA | 2.46M | 9.35% |
Effective tax rate | 36.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.50M | 59.54% |
Total assets | 77.01M | 16.17% |
Total liabilities | 41.00M | 18.94% |
Total equity | 36.01M | — |
Shares outstanding | 30.39M | — |
Price to book | 1.16 | — |
Return on assets | 4.11% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 798.96K | 43.71% |
Cash from operations | 3.36M | 256.68% |
Cash from investing | -1.54M | -43.40% |
Cash from financing | -637.54K | 39.29% |
Net change in cash | 1.18M | 200.23% |
Free cash flow | 1.56M | 45.43% |
About
Founded
1933
Website
Employees
360