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Energia Innovacion y Desarllo Fotvltc SA
Previous close
€4.26
Day range
€4.26 - €4.78
Year range
€3.35 - €12.54
Market cap
268.01M EUR
Avg Volume
49.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.06M | -40.02% |
Operating expense | 10.73M | 46.19% |
Net income | -12.58M | -580.60% |
Net profit margin | -27.30 | -1,032.78% |
Earnings per share | — | — |
EBITDA | -267.53K | 50.59% |
Effective tax rate | -15.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.53M | -69.99% |
Total assets | 161.19M | -29.16% |
Total liabilities | 156.19M | -19.75% |
Total equity | 4.99M | — |
Shares outstanding | 59.25M | — |
Price to book | 142.00 | — |
Return on assets | -1.44% | — |
Return on capital | -5.40% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.58M | -580.60% |
Cash from operations | 2.85M | 111.65% |
Cash from investing | 6.91M | 26,027.92% |
Cash from financing | -14.50M | -196.62% |
Net change in cash | -4.74M | 50.06% |
Free cash flow | -5.73M | 51.29% |
About
Founded
2008
Website
Employees
125