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International Care Company SpA
Previous close
€1.08
Year range
€0.99 - €1.37
Market cap
5.15M EUR
Avg Volume
625.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.37M | 21.39% |
Operating expense | 1.04M | 3.47% |
Net income | -212.93K | -49.54% |
Net profit margin | -8.99 | -23.15% |
Earnings per share | — | — |
EBITDA | -93.39K | -293.73% |
Effective tax rate | 9.01% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 359.08K | -59.97% |
Total assets | 6.93M | -4.99% |
Total liabilities | 2.60M | 23.46% |
Total equity | 4.33M | — |
Shares outstanding | 4.77M | — |
Price to book | 1.19 | — |
Return on assets | -8.63% | — |
Return on capital | -12.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -212.93K | -49.54% |
Cash from operations | -108.04K | -45.01% |
Cash from investing | 16.33K | 108.29% |
Cash from financing | 8.72K | -96.71% |
Net change in cash | -82.99K | -1,106.89% |
Free cash flow | -41.52K | 59.85% |
About
Founded
2018
Website
Employees
53