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Centrale del Latte d'Italia SpA
Previous close
€3.00
Day range
€2.96 - €3.06
Year range
€2.54 - €3.06
Market cap
41.72M EUR
Avg Volume
4.74K
P/E ratio
9.40
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 95.61M | 15.14% |
Operating expense | 20.01M | 40.02% |
Net income | -3.90M | -18.50% |
Net profit margin | -4.08 | -2.77% |
Earnings per share | — | — |
EBITDA | -2.24M | -424.78% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.61M | 18.26% |
Total assets | 258.03M | 2.61% |
Total liabilities | 189.15M | 2.34% |
Total equity | 68.88M | — |
Shares outstanding | 14.00M | — |
Price to book | 0.61 | — |
Return on assets | -4.10% | — |
Return on capital | -6.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.90M | -18.50% |
Cash from operations | 8.52M | -29.96% |
Cash from investing | -618.30K | 24.55% |
Cash from financing | -28.27M | -2,190.29% |
Net change in cash | -20.37M | -255.06% |
Free cash flow | 7.80M | -26.95% |
About
Founded
1950
Website
Employees
612
