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Centrale del Latte d'Italia SpA
Previous close
€2.70
Day range
€2.68 - €2.72
Year range
€2.54 - €3.18
Market cap
37.80M EUR
Avg Volume
4.36K
P/E ratio
7.57
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 88.40M | 9.10% |
Operating expense | 10.10M | -20.73% |
Net income | 3.51M | 30.11% |
Net profit margin | 3.97 | 19.22% |
Earnings per share | — | — |
EBITDA | 12.87M | 52.81% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.98M | 175.07% |
Total assets | 287.67M | 24.30% |
Total liabilities | 212.71M | 31.70% |
Total equity | 74.96M | — |
Shares outstanding | 14.00M | — |
Price to book | 0.50 | — |
Return on assets | 5.19% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.51M | 30.11% |
Cash from operations | 2.61M | -54.61% |
Cash from investing | -213.00K | -106.80% |
Cash from financing | 15.34M | 464.06% |
Net change in cash | -5.74M | -193.38% |
Free cash flow | 1.01M | -45.95% |
About
Founded
1950
Website
Employees
619
