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GeneralFinance SpA
Previous close
€11.45
Day range
€11.15 - €11.45
Year range
€8.55 - €11.95
Market cap
150.00M EUR
Avg Volume
10.68K
P/E ratio
8.05
Dividend yield
5.15%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.93M | 25.81% |
Operating expense | 3.62M | 10.73% |
Net income | 5.59M | 40.98% |
Net profit margin | 43.27 | 12.04% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 33.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.93M | 48.07% |
Total assets | 581.81M | 22.04% |
Total liabilities | 509.24M | 22.80% |
Total equity | 72.57M | — |
Shares outstanding | 12.64M | — |
Price to book | 1.99 | — |
Return on assets | 4.02% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.59M | 40.98% |
Cash from operations | 36.48M | 12.05% |
Cash from investing | -1.05M | -374.85% |
Cash from financing | 0.00 | — |
Net change in cash | 35.43M | 9.57% |
Free cash flow | — | — |
About
Founded
1982
Website
Employees
71
