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Monnalisa SpA
Previous close
€0.65
Year range
€0.51 - €2.34
Market cap
3.40M EUR
Avg Volume
28.41K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.51M | -13.29% |
Operating expense | 2.96M | -5.73% |
Net income | -1.45M | 20.30% |
Net profit margin | -15.27 | 8.07% |
Earnings per share | — | — |
EBITDA | 1.12M | -6.99% |
Effective tax rate | -22.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.21M | -78.02% |
Total assets | 58.21M | -17.21% |
Total liabilities | 43.99M | -11.87% |
Total equity | 14.22M | — |
Shares outstanding | 5.22M | — |
Price to book | 0.24 | — |
Return on assets | 2.64% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.45M | 20.30% |
Cash from operations | 828.46K | 46.79% |
Cash from investing | -68.55K | 91.53% |
Cash from financing | -2.35M | -280.49% |
Net change in cash | -1.59M | -250.54% |
Free cash flow | 1.68M | 48.91% |
About
Founded
1968
Website
Employees
297