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Montebalito SA
Previous close
€1.44
Day range
€1.44 - €1.44
Year range
€1.20 - €1.45
Market cap
46.08M EUR
Avg Volume
1.90K
P/E ratio
33.42
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.70M | -38.87% |
Operating expense | 1.54M | 41.95% |
Net income | 382.00K | -43.11% |
Net profit margin | 10.33 | -6.94% |
Earnings per share | — | — |
EBITDA | 11.50K | -98.60% |
Effective tax rate | 40.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68M | -53.53% |
Total assets | 102.33M | 5.84% |
Total liabilities | 25.72M | 20.23% |
Total equity | 76.61M | — |
Shares outstanding | 31.99M | — |
Price to book | 0.60 | — |
Return on assets | 0.02% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 382.00K | -43.11% |
Cash from operations | -886.00K | -117.78% |
Cash from investing | 170.00K | 109.36% |
Cash from financing | 935.50K | 126.11% |
Net change in cash | 266.00K | 120.94% |
Free cash flow | -17.12K | -103.16% |
About
Founded
1972
Website
Employees
18
