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Beghelli SpA
Previous close
€0.23
Day range
€0.23 - €0.23
Year range
€0.20 - €0.28
Market cap
46.05M EUR
Avg Volume
89.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.03M | -1.38% |
Operating expense | 22.91M | 5.27% |
Net income | -438.00K | 46.36% |
Net profit margin | -1.07 | 45.41% |
Earnings per share | — | — |
EBITDA | 1.74M | 148.11% |
Effective tax rate | -18.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.88M | 1.72% |
Total assets | 203.52M | -6.95% |
Total liabilities | 134.40M | -4.36% |
Total equity | 69.11M | — |
Shares outstanding | 199.21M | — |
Price to book | 0.68 | — |
Return on assets | 1.43% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -438.00K | 46.36% |
Cash from operations | 2.02M | -50.31% |
Cash from investing | 6.11M | 586.05% |
Cash from financing | -5.51M | -958.06% |
Net change in cash | 2.55M | 7.76% |
Free cash flow | 945.69K | 154.54% |
About
Founded
1982
Website
Employees
939
