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Holding Company ADMIE IPTO SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.58M | 38.21% |
Operating expense | 233.50K | 24.23% |
Net income | 23.36M | 38.75% |
Net profit margin | 99.05 | 0.39% |
Earnings per share | — | — |
EBITDA | 23.36M | 38.38% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.70M | 13.02% |
Total assets | 853.80M | 5.88% |
Total liabilities | 400.00K | -97.06% |
Total equity | 853.40M | — |
Shares outstanding | 234.51M | — |
Price to book | — | — |
Return on assets | 6.88% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.36M | 38.75% |
Cash from operations | -63.00K | 58.55% |
Cash from investing | 159.00K | -98.94% |
Cash from financing | -13.49M | -12,588.89% |
Net change in cash | -13.39M | -190.07% |
Free cash flow | 14.81M | -38.47% |
About
Founded
Feb 2017
Website
Employees
7
