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Cellularline SpA
Previous close
€2.60
Day range
€2.58 - €2.62
Year range
€2.08 - €2.99
Market cap
56.86M EUR
Avg Volume
15.57K
P/E ratio
9.07
Dividend yield
3.35%
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 40.83M | 8.57% |
Operating expense | 14.43M | 2.57% |
Net income | 1.27M | 179.15% |
Net profit margin | 3.12 | 173.07% |
Earnings per share | — | — |
EBITDA | 3.76M | 12.26% |
Effective tax rate | 27.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.93M | -3.49% |
Total assets | 215.64M | -5.51% |
Total liabilities | 85.36M | -16.30% |
Total equity | 130.27M | — |
Shares outstanding | 21.56M | — |
Price to book | 0.43 | — |
Return on assets | 2.09% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.27M | 179.15% |
Cash from operations | 5.00M | -14.97% |
Cash from investing | -1.45M | -657.09% |
Cash from financing | -8.25M | -99.83% |
Net change in cash | -3.56M | -275.20% |
Free cash flow | 4.51M | 62.24% |
About
Founded
1990
Website
Employees
289