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Bellini Nautica SpA
Previous close
€2.93
Day range
€2.93 - €2.94
Year range
€2.59 - €3.68
Market cap
18.69M EUR
Avg Volume
14.32K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.38M | 49.54% |
Operating expense | 880.10K | 101.15% |
Net income | -180.55K | -92.49% |
Net profit margin | -4.12 | -28.75% |
Earnings per share | — | — |
EBITDA | -146.44K | -5.56% |
Effective tax rate | -4.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 548.02K | 12.86% |
Total assets | 20.40M | 14.05% |
Total liabilities | 13.09M | 25.61% |
Total equity | 7.31M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -4.25% | — |
Return on capital | -6.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -180.55K | -92.49% |
Cash from operations | -607.75K | -443.12% |
Cash from investing | -715.27K | -3,497.57% |
Cash from financing | 1.03M | 309.90% |
Net change in cash | -291.99K | 12.56% |
Free cash flow | -731.76K | -763.45% |
About
Founded
1967
Website
Employees
28
