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Centrale del Latte d'Italia SpA
Previous close
€2.70
Day range
€2.66 - €2.76
Year range
€2.54 - €3.38
Market cap
37.52M EUR
Avg Volume
4.37K
P/E ratio
8.90
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 83.75M | -4.81% |
Operating expense | 15.72M | 11.42% |
Net income | 2.95M | 47.55% |
Net profit margin | 3.52 | 55.07% |
Earnings per share | — | — |
EBITDA | 5.55M | -34.05% |
Effective tax rate | 29.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.24M | 84.78% |
Total assets | 274.62M | 12.79% |
Total liabilities | 203.18M | 15.29% |
Total equity | 71.45M | — |
Shares outstanding | 14.00M | — |
Price to book | 0.53 | — |
Return on assets | 4.58% | — |
Return on capital | 7.92% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.95M | 47.55% |
Cash from operations | 1.90M | -86.31% |
Cash from investing | -2.24M | -249.91% |
Cash from financing | 9.89M | 210.19% |
Net change in cash | 33.53M | 1,066.78% |
Free cash flow | -14.00M | -221.36% |
About
Founded
1950
Website
Employees
542