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Union Catalana de Valores SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 208.00K | 1.46% |
Operating expense | 113.00K | -32.74% |
Net income | 1.09M | 74.44% |
Net profit margin | 523.32 | 71.92% |
Earnings per share | — | — |
EBITDA | 115.00K | 103.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56M | -0.70% |
Total assets | 22.42M | -3.27% |
Total liabilities | 4.22M | -27.05% |
Total equity | 18.19M | — |
Shares outstanding | 130.00K | — |
Price to book | 0.03 | — |
Return on assets | 1.06% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.09M | 74.44% |
Cash from operations | 648.50K | 2,098.31% |
Cash from investing | 782.00K | 5,145.16% |
Cash from financing | -522.50K | -778.57% |
Net change in cash | 124.50K | 36.81% |
Free cash flow | 37.88K | 220.62% |
About
Founded
1977
Website
Employees
1
