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Holding Company ADMIE IPTO SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.82M | 29.44% |
Operating expense | 366.50K | 72.84% |
Net income | 18.54M | 29.07% |
Net profit margin | 98.53 | -0.28% |
Earnings per share | — | — |
EBITDA | 18.44M | 28.78% |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.11M | 709.92% |
Total assets | 843.75M | 6.86% |
Total liabilities | 260.00K | 85.71% |
Total equity | 843.49M | — |
Shares outstanding | 231.78M | — |
Price to book | — | — |
Return on assets | 5.52% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 18.54M | 29.07% |
Cash from operations | -237.00K | 4.44% |
Cash from investing | -143.76M | -163,462.50% |
Cash from financing | 88.00K | 1,200.00% |
Net change in cash | 29.79M | 17,833.33% |
Free cash flow | 14.53M | 61.59% |
About
Founded
Feb 2017
Website
Employees
7
