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SG Company SB SpA
Previous close
€0.23
Day range
€0.23 - €0.24
Year range
€0.22 - €0.36
Market cap
5.03M EUR
Avg Volume
93.40K
P/E ratio
22.22
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.29M | 84.04% |
Operating expense | 655.84K | 8.92% |
Net income | 279.86K | 90.01% |
Net profit margin | 3.01 | 3.08% |
Earnings per share | — | — |
EBITDA | 744.43K | 517.12% |
Effective tax rate | 37.81% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.02M | 68.15% |
Total assets | 25.55M | 92.54% |
Total liabilities | 21.18M | 108.89% |
Total equity | 4.36M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.23% | — |
Return on capital | 14.55% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 279.86K | 90.01% |
Cash from operations | 1.72M | 629.65% |
Cash from investing | -1.95M | -219.87% |
Cash from financing | 1.34M | 400.58% |
Net change in cash | 1.11M | 180.41% |
Free cash flow | -1.25M | -195.03% |
About
Founded
2000
Website
Employees
82