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Allcore SpA
Previous close
€1.52
Day range
€1.50 - €1.53
Year range
€1.27 - €1.82
Market cap
22.52M EUR
Avg Volume
9.60K
P/E ratio
23.85
Dividend yield
5.25%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.33M | 10.48% |
Operating expense | 1.42M | 73.93% |
Net income | 250.23K | 36.10% |
Net profit margin | 2.21 | 23.46% |
Earnings per share | — | — |
EBITDA | 1.19M | 26.90% |
Effective tax rate | 38.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.09M | 56.41% |
Total assets | 40.85M | 19.91% |
Total liabilities | 19.88M | 86.68% |
Total equity | 20.97M | — |
Shares outstanding | 14.93M | — |
Price to book | 1.37 | — |
Return on assets | 4.70% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 250.23K | 36.10% |
Cash from operations | 944.92K | 43.00% |
Cash from investing | 375.54K | 122.56% |
Cash from financing | 1.02M | 108.62% |
Net change in cash | 2.34M | 552.54% |
Free cash flow | 342.32K | 36,748.44% |
About
Founded
2016
Website
Employees
161
