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Friulchem SpA
Previous close
€0.71
Day range
€0.71 - €0.71
Year range
€0.70 - €1.11
Market cap
5.79M EUR
Avg Volume
4.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.78M | -3.57% |
Operating expense | 1.78M | 2.14% |
Net income | -52.27K | -17.23% |
Net profit margin | -0.67 | -21.82% |
Earnings per share | — | — |
EBITDA | 549.85K | 19.82% |
Effective tax rate | -4.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -28.33% |
Total assets | 39.43M | 15.43% |
Total liabilities | 29.02M | 23.80% |
Total equity | 10.41M | — |
Shares outstanding | 6.00M | — |
Price to book | 0.42 | — |
Return on assets | 1.71% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -52.27K | -17.23% |
Cash from operations | 2.71M | 212.15% |
Cash from investing | -4.66M | -458.66% |
Cash from financing | 1.51M | -6.56% |
Net change in cash | -431.30K | 73.60% |
Free cash flow | -4.63M | -867.85% |
About
Founded
1996
Website
Employees
91
