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Allcore SpA
Previous close
€1.48
Day range
€1.45 - €1.50
Year range
€1.34 - €2.13
Market cap
22.52M EUR
Avg Volume
19.47K
P/E ratio
23.46
Dividend yield
4.00%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.32M | 15.53% |
Operating expense | 1.34M | 59.32% |
Net income | 291.05K | -33.40% |
Net profit margin | 2.57 | -42.38% |
Earnings per share | — | — |
EBITDA | 809.82K | 4.81% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.41M | -27.67% |
Total assets | 36.61M | 19.46% |
Total liabilities | 14.50M | 64.29% |
Total equity | 22.11M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.67% | — |
Return on capital | 5.55% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 291.05K | -33.40% |
Cash from operations | -696.19K | -73.96% |
Cash from investing | -104.49K | 91.34% |
Cash from financing | 282.23K | 154.21% |
Net change in cash | -518.45K | 75.63% |
Free cash flow | -460.94K | 52.26% |
About
Founded
2016
Website
Employees
161
