HomeGRI • BME
add
Grino Ecologic SA
Previous close
€1.26
Year range
€1.26 - €1.72
Market cap
38.56M EUR
Avg Volume
134.00
P/E ratio
11.57
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.58M | 0.66% |
Operating expense | 3.97M | 18.60% |
Net income | 855.22K | -38.85% |
Net profit margin | 5.16 | -39.22% |
Earnings per share | — | — |
EBITDA | 2.55M | -8.93% |
Effective tax rate | 33.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.62M | 21.12% |
Total assets | 75.12M | -4.41% |
Total liabilities | 36.98M | -16.33% |
Total equity | 38.15M | — |
Shares outstanding | 30.38M | — |
Price to book | 1.01 | — |
Return on assets | 4.57% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 855.22K | -38.85% |
Cash from operations | 517.37K | -81.49% |
Cash from investing | -671.23K | 83.31% |
Cash from financing | -933.98K | -132.47% |
Net change in cash | -1.09M | -165.98% |
Free cash flow | 1.21M | 285.41% |
About
Founded
1933
Website
Employees
420