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Innovative-Rfk SpA
Previous close
€1.20
Year range
€0.99 - €1.35
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 130.82K | 11.25% |
Operating expense | 138.03K | 52.37% |
Net income | -841.24K | -143.57% |
Net profit margin | -643.05 | -139.16% |
Earnings per share | — | — |
EBITDA | -479.65K | 71.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 663.84K | -92.29% |
Total assets | 16.65M | -5.14% |
Total liabilities | 1.96M | 1.59% |
Total equity | 14.68M | — |
Shares outstanding | 13.02M | — |
Price to book | 1.06 | — |
Return on assets | -1.76% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -841.24K | -143.57% |
Cash from operations | -456.80K | -15.79% |
Cash from investing | -6.37M | -237.21% |
Cash from financing | -117.26K | -106.68% |
Net change in cash | -6.94M | -215.67% |
Free cash flow | -338.37K | 75.10% |
About
Founded
2017
Website
Employees
2
