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Edil San Felice SpA Societa Benefit
Previous close
€4.45
Year range
€2.87 - €4.78
Market cap
84.61M EUR
Avg Volume
1.32K
P/E ratio
9.94
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 10.85M | 14.81% |
Operating expense | 4.42M | 30.41% |
Net income | 2.14M | 2.63% |
Net profit margin | 19.73 | -10.60% |
Earnings per share | — | — |
EBITDA | 2.85M | 5.28% |
Effective tax rate | 15.13% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.06M | 49.32% |
Total assets | 63.63M | 68.70% |
Total liabilities | 29.11M | 29.01% |
Total equity | 34.52M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.08% | — |
Return on capital | 15.98% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.14M | 2.63% |
Cash from operations | 1.65M | -5.50% |
Cash from investing | -1.01M | -45.26% |
Cash from financing | -316.57K | -149.38% |
Net change in cash | 318.26K | -81.13% |
Free cash flow | 1.85M | 7.10% |
About
Founded
1979
Website
Employees
230