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Clabo SpA
Previous close
€1.65
Day range
€1.64 - €1.68
Year range
€1.58 - €2.85
Market cap
15.87M EUR
Avg Volume
16.33K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 16.04M | -6.92% |
Operating expense | 5.56M | 9.04% |
Net income | 381.05K | 489.57% |
Net profit margin | 2.38 | 517.54% |
Earnings per share | — | — |
EBITDA | 2.12M | -5.30% |
Effective tax rate | 9.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.17M | 122.02% |
Total assets | 91.72M | 0.84% |
Total liabilities | 83.93M | 4.49% |
Total equity | 7.79M | — |
Shares outstanding | 9.53M | — |
Price to book | 2.01 | — |
Return on assets | 4.28% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 381.05K | 489.57% |
Cash from operations | -289.28K | -124.83% |
Cash from investing | -3.15M | -227.62% |
Cash from financing | 2.42M | 2,581.49% |
Net change in cash | -963.81K | -1,071.99% |
Free cash flow | 752.68K | 46.88% |
About
Founded
2001
Website
Employees
324