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Plasticos Compuestos SA
Previous close
€1.00
Year range
€0.63 - €1.05
Market cap
12.16M EUR
Avg Volume
159.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.46M | 3.27% |
Operating expense | 3.48M | -1.26% |
Net income | -94.34K | 21.64% |
Net profit margin | -0.90 | 24.37% |
Earnings per share | — | — |
EBITDA | 565.92K | -18.47% |
Effective tax rate | 23.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98M | 14.68% |
Total assets | 32.72M | -5.23% |
Total liabilities | 19.46M | -8.08% |
Total equity | 13.26M | — |
Shares outstanding | 11.96M | — |
Price to book | 0.90 | — |
Return on assets | 1.49% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -94.34K | 21.64% |
Cash from operations | 1.07M | 13.17% |
Cash from investing | -306.46K | -12.99% |
Cash from financing | -659.40K | 15.06% |
Net change in cash | -3.88K | 97.76% |
Free cash flow | 266.75K | -19.09% |
About
Founded
1986
Website
Employees
75
