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GM Leather SpA
Previous close
€1.17
Day range
€1.17 - €1.26
Year range
€1.04 - €1.56
Market cap
13.37M EUR
Avg Volume
20.13K
P/E ratio
11.32
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.63M | -12.75% |
Operating expense | 2.78M | 30.84% |
Net income | 129.03K | -76.90% |
Net profit margin | 1.34 | -73.52% |
Earnings per share | — | — |
EBITDA | 1.16M | -10.16% |
Effective tax rate | 60.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.66M | 31.19% |
Total assets | 55.10M | 9.60% |
Total liabilities | 41.40M | 9.82% |
Total equity | 13.71M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.46% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 129.03K | -76.90% |
Cash from operations | 1.13M | 2,575.95% |
Cash from investing | -1.19M | 59.78% |
Cash from financing | -60.98K | -102.02% |
Net change in cash | -128.05K | -245.21% |
Free cash flow | -207.42K | 89.66% |
About
Founded
1976
Website
Employees
102