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Destination Italia SpA
Previous close
€0.50
Day range
€0.51 - €0.52
Year range
€0.49 - €1.05
Market cap
9.40M EUR
Avg Volume
16.50K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.43M | 97.85% |
Operating expense | 594.44K | 1.94% |
Net income | -526.04K | 46.54% |
Net profit margin | -3.02 | 72.96% |
Earnings per share | — | — |
EBITDA | -92.97K | 80.51% |
Effective tax rate | 12.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.56M | -8.41% |
Total assets | 57.79M | 73.83% |
Total liabilities | 52.35M | 79.81% |
Total equity | 5.44M | — |
Shares outstanding | 18.43M | — |
Price to book | 1.79 | — |
Return on assets | -1.80% | — |
Return on capital | -4.71% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -526.04K | 46.54% |
Cash from operations | 1.56M | -53.30% |
Cash from investing | -1.92M | 60.41% |
Cash from financing | 1.47M | 1.39% |
Net change in cash | 1.11M | 2,037.95% |
Free cash flow | -1.73M | 63.86% |
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Employees
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