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Cellularline SpA
Previous close
€2.53
Day range
€2.54 - €2.59
Year range
€2.28 - €2.80
Market cap
55.55M EUR
Avg Volume
24.01K
P/E ratio
9.59
Dividend yield
3.66%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.55M | -0.07% |
Operating expense | 15.16M | 1.58% |
Net income | 4.56M | 16.15% |
Net profit margin | 9.79 | 16.13% |
Earnings per share | — | — |
EBITDA | 4.14M | -13.45% |
Effective tax rate | -6.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.75M | 47.80% |
Total assets | 225.89M | -3.22% |
Total liabilities | 88.83M | -10.05% |
Total equity | 137.07M | — |
Shares outstanding | 21.30M | — |
Price to book | 0.39 | — |
Return on assets | 3.87% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.56M | 16.15% |
Cash from operations | 5.35M | -34.64% |
Cash from investing | -1.34M | 20.32% |
Cash from financing | -3.20M | 23.20% |
Net change in cash | 949.00K | -69.54% |
Free cash flow | 2.88M | -67.05% |
About
Founded
1990
Website
Employees
299
