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Intred SpA
Previous close
€10.05
Day range
€9.94 - €9.98
Year range
€9.12 - €13.65
Market cap
158.14M EUR
Avg Volume
3.31K
P/E ratio
22.91
Dividend yield
1.01%
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.96M | 17.01% |
Operating expense | 5.81M | -3.16% |
Net income | 1.67M | -21.96% |
Net profit margin | 11.19 | -33.31% |
Earnings per share | — | — |
EBITDA | 6.28M | 10.08% |
Effective tax rate | 33.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.28M | 30.72% |
Total assets | 156.43M | 17.35% |
Total liabilities | 96.71M | 23.51% |
Total equity | 59.72M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.85% | — |
Return on capital | 7.37% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.67M | -21.96% |
Cash from operations | 2.10M | -67.34% |
Cash from investing | -4.73M | 34.54% |
Cash from financing | 3.43M | 160.92% |
Net change in cash | 801.46K | 112.52% |
Free cash flow | -1.73M | 42.90% |
About
CEO
Founded
1996
Website
Employees
180