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ILPRA SpA
Previous close
€4.18
Day range
€4.22 - €4.28
Year range
€3.66 - €6.00
Market cap
51.53M EUR
Avg Volume
2.86K
P/E ratio
11.88
Dividend yield
2.80%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.49M | 31.17% |
Operating expense | 6.13M | 3.40% |
Net income | 1.75M | 39.64% |
Net profit margin | 7.76 | 6.45% |
Earnings per share | — | — |
EBITDA | 4.67M | 50.27% |
Effective tax rate | 15.98% | — |
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 | 11.82M | — |
Price to book | 1.54 | — |
Return on assets | 7.29% | — |
Return on capital | 10.40% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.75M | 39.64% |
Cash from operations | 4.58M | 159.64% |
Cash from investing | -3.80M | -211.68% |
Cash from financing | -104.96K | 94.72% |
Net change in cash | 882.20K | 247.39% |
Free cash flow | -680.09K | -151.62% |
About
Founded
1955
Website
Employees
371
