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URCOLESA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 6.46M | 27.75% |
Operating expense | 2.63M | 42.86% |
Net income | 6.00M | 94.76% |
Net profit margin | 92.99 | 52.44% |
Earnings per share | — | — |
EBITDA | 3.17M | 13.89% |
Effective tax rate | 1.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.01M | -49.01% |
Total assets | 97.83M | -5.15% |
Total liabilities | 8.71M | 150.04% |
Total equity | 89.12M | — |
Shares outstanding | 57.40M | — |
Price to book | 2.14 | — |
Return on assets | 1.58% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 6.00M | 94.76% |
Cash from operations | 4.24M | 38.87% |
Cash from investing | -8.26M | -2,275.57% |
Cash from financing | -795.29K | 35.87% |
Net change in cash | -4.82M | -429.16% |
Free cash flow | 1.93M | -0.14% |
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Founded
1965
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