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IMD International Medical Devices SpA
Previous close
€1.40
Day range
€1.45 - €1.52
Year range
€1.23 - €1.60
Market cap
27.45M EUR
Avg Volume
4.52K
P/E ratio
11.65
Dividend yield
6.67%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.94M | 5.78% |
Operating expense | 1.51M | -15.86% |
Net income | 444.42K | -28.09% |
Net profit margin | 4.47 | -32.07% |
Earnings per share | — | — |
EBITDA | 828.88K | -9.43% |
Effective tax rate | 32.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.34M | 83.24% |
Total assets | 35.74M | -1.24% |
Total liabilities | 12.42M | -4.11% |
Total equity | 23.31M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.18% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 444.42K | -28.09% |
Cash from operations | 1.66M | 356.03% |
Cash from investing | -310.35K | 40.21% |
Cash from financing | -608.59K | -129.11% |
Net change in cash | 739.46K | -19.98% |
Free cash flow | 312.86K | 127.90% |
About
Founded
1998
Website
Employees
121