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Compania Levntn de Edfcn y Obrs Pblcs SA
Previous close
€1.15
Year range
€1.15 - €1.15
Market cap
17.01M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.61M | 5.02% |
Operating expense | 4.35M | 4.82% |
Net income | 89.50K | -31.68% |
Net profit margin | 1.18 | -34.81% |
Earnings per share | — | — |
EBITDA | 502.50K | 7.60% |
Effective tax rate | 29.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.57M | 12.74% |
Total assets | 64.34M | 2.53% |
Total liabilities | 35.93M | 1.85% |
Total equity | 28.41M | — |
Shares outstanding | 14.68M | — |
Price to book | 0.60 | — |
Return on assets | 0.88% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 89.50K | -31.68% |
Cash from operations | 430.00K | 334.33% |
Cash from investing | 64.50K | 115.73% |
Cash from financing | -707.50K | -5,340.74% |
Net change in cash | -213.00K | 63.28% |
Free cash flow | -585.50K | -2,162.80% |
About
Founded
1926
Website
Employees
662
