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KME Group SpA
Previous close
€0.91
Day range
€0.88 - €0.90
Year range
€0.82 - €1.02
Market cap
257.37M EUR
Avg Volume
23.05K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 393.99M | -2.22% |
Operating expense | 65.73M | -5.79% |
Net income | -18.03M | 38.82% |
Net profit margin | -4.58 | 37.35% |
Earnings per share | — | — |
EBITDA | 5.48M | 324.40% |
Effective tax rate | -36.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.51M | 52.69% |
Total assets | 1.98B | 7.30% |
Total liabilities | 1.71B | 15.01% |
Total equity | 270.33M | — |
Shares outstanding | 231.20M | — |
Price to book | 0.97 | — |
Return on assets | -0.87% | — |
Return on capital | -1.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.03M | 38.82% |
Cash from operations | 37.86M | 181.56% |
Cash from investing | -17.81M | -421.96% |
Cash from financing | 13.28M | 148.69% |
Net change in cash | 34.23M | 297.60% |
Free cash flow | -17.14M | -41.41% |
About
Founded
1886
Website
Employees
3,159
