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Leone Film Group SpA
Previous close
€1.64
Day range
€1.60 - €1.61
Year range
€1.35 - €2.04
Market cap
22.72M EUR
Avg Volume
3.21K
P/E ratio
-
Dividend yield
5.62%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.81M | 92.23% |
Operating expense | 27.59M | 22.13% |
Net income | -410.50K | -174.84% |
Net profit margin | -1.42 | -138.80% |
Earnings per share | — | — |
EBITDA | 2.40M | 19.72% |
Effective tax rate | 22.55% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.73M | -32.54% |
Total assets | 189.60M | -10.23% |
Total liabilities | 143.17M | -11.98% |
Total equity | 46.43M | — |
Shares outstanding | 14.09M | — |
Price to book | 0.50 | — |
Return on assets | 2.40% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -410.50K | -174.84% |
Cash from operations | 12.21M | -8.94% |
Cash from investing | -10.91M | 40.84% |
Cash from financing | -1.41M | -127.79% |
Net change in cash | -115.50K | -351.09% |
Free cash flow | 13.10M | 259.39% |
About
Founded
1989
Website
Employees
34