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ILPRA SpA
Previous close
€4.82
Year range
€3.66 - €5.95
Market cap
58.03M EUR
Avg Volume
2.46K
P/E ratio
10.85
Dividend yield
2.49%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.56M | 31.59% |
Operating expense | 6.97M | 17.62% |
Net income | 1.75M | 39.63% |
Net profit margin | 7.74 | 6.17% |
Earnings per share | — | — |
EBITDA | 3.61M | 2.94% |
Effective tax rate | 15.99% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.75M | -3.18% |
Total assets | 104.97M | 12.26% |
Total liabilities | 66.17M | 12.94% |
Total equity | 38.80M | — |
Shares outstanding | 11.85M | — |
Price to book | 1.78 | — |
Return on assets | 6.70% | — |
Return on capital | 9.55% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.75M | 39.63% |
Cash from operations | 4.58M | 159.64% |
Cash from investing | -3.80M | -211.68% |
Cash from financing | -104.88K | 94.72% |
Net change in cash | 882.37K | 247.42% |
Free cash flow | -837.79K | -163.58% |
About
Founded
1955
Website
Employees
371