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I Grandi Viaggi SpA
Previous close
€1.14
Day range
€1.11 - €1.15
Year range
€0.77 - €1.26
Market cap
50.08M EUR
Avg Volume
67.78K
P/E ratio
18.07
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 20.51M | 5.33% |
Operating expense | 765.00K | -20.48% |
Net income | 2.03M | 21.75% |
Net profit margin | 9.88 | 15.69% |
Earnings per share | — | — |
EBITDA | 2.75M | 12.42% |
Effective tax rate | 0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.03M | 3.91% |
Total assets | 114.76M | 4.62% |
Total liabilities | 49.49M | 5.64% |
Total equity | 65.27M | — |
Shares outstanding | 32.38M | — |
Price to book | 0.58 | — |
Return on assets | 4.85% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
| (EUR) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 2.03M | 21.75% |
Cash from operations | 14.71M | 9.61% |
Cash from investing | -4.20M | -224.31% |
Cash from financing | -564.00K | 7.54% |
Net change in cash | 9.94M | -13.64% |
Free cash flow | 9.23M | -13.33% |
About
Founded
1931
Website
Employees
964
