HomeBANI • EBR
add
Banimmo SA
Previous close
€2.94
Year range
€2.82 - €3.74
Market cap
33.28M EUR
Avg Volume
4.84K
P/E ratio
11.20
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.72M | 7.44% |
Operating expense | 1.25M | -2.46% |
Net income | 213.00K | 106.20% |
Net profit margin | 12.39 | 105.78% |
Earnings per share | — | — |
EBITDA | 1.30M | 206.76% |
Effective tax rate | -36.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68M | -78.26% |
Total assets | 170.51M | 11.66% |
Total liabilities | 100.25M | 16.71% |
Total equity | 70.26M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.48 | — |
Return on assets | 1.89% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 213.00K | 106.20% |
Cash from operations | -3.60M | -333.27% |
Cash from investing | -2.98M | -29.50% |
Cash from financing | 4.66M | 472.14% |
Net change in cash | -1.92M | 56.14% |
Free cash flow | 110.50K | 108.09% |
About
Founded
2002
Website
Employees
3
