HomeAGU • BIT
add
Arras Group SpA
Previous close
€0.93
Year range
€0.89 - €0.93
Market cap
5.23M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 122.01K | 218.33% |
Operating expense | 220.60K | 140.45% |
Net income | -765.34K | -112.94% |
Net profit margin | -627.28 | 33.11% |
Earnings per share | — | — |
EBITDA | -745.51K | -122.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 455.60K | 812.03% |
Total assets | 9.20M | 83.35% |
Total liabilities | 9.90M | 82.44% |
Total equity | -693.50K | — |
Shares outstanding | 6.86M | — |
Price to book | -9.30 | — |
Return on assets | -20.74% | — |
Return on capital | 446.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -765.34K | -112.94% |
Cash from operations | -283.37K | -229.85% |
Cash from investing | -323.75K | -146.41% |
Cash from financing | 417.31K | 178.34% |
Net change in cash | -176.31K | -161.70% |
Free cash flow | -718.35K | -114.07% |
About
Founded
2020
Website
Employees
13
