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Destination Italia SpA
Previous close
€0.51
Day range
€0.48 - €0.50
Year range
€0.44 - €1.01
Market cap
10.49M EUR
Avg Volume
32.05K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.46M | -41.13% |
Operating expense | -447.94K | -185.64% |
Net income | -287.96K | -49.49% |
Net profit margin | -2.51 | -153.54% |
Earnings per share | — | — |
EBITDA | 1.80M | 2,261.94% |
Effective tax rate | 28.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 986.00K | -57.95% |
Total assets | 41.48M | 16.91% |
Total liabilities | 36.10M | 20.71% |
Total equity | 5.38M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.09% | — |
Return on capital | 9.56% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -287.96K | -49.49% |
Cash from operations | 531.16K | 119.90% |
Cash from investing | -2.58M | -79.38% |
Cash from financing | 259.27K | -92.73% |
Net change in cash | -1.79M | -229.99% |
Free cash flow | -1.32M | -10.90% |
About
Founded
2016
Website
Employees
154
