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IMD International Medical Devices SpA
Previous close
€1.37
Year range
€1.23 - €1.69
Market cap
24.25M EUR
Avg Volume
4.50K
P/E ratio
9.12
Dividend yield
4.38%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.03M | 1.83% |
Operating expense | 1.84M | 6.35% |
Net income | 670.57K | 36.63% |
Net profit margin | 6.69 | 34.07% |
Earnings per share | — | — |
EBITDA | 1.01M | 3.20% |
Effective tax rate | 30.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.86M | 153.86% |
Total assets | 38.47M | 18.23% |
Total liabilities | 14.12M | -11.98% |
Total equity | 24.35M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.12% | — |
Return on capital | 9.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 670.57K | 36.63% |
Cash from operations | 2.37M | 25,788.74% |
Cash from investing | -670.96K | -240.22% |
Cash from financing | -541.92K | -1,094.36% |
Net change in cash | 1.15M | 859.77% |
Free cash flow | 551.90K | 46.83% |
About
Founded
1998
Website
Employees
121
