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Porto Aviation Group SpA
Previous close
€4.28
Day range
€4.10 - €4.36
Year range
€3.50 - €4.56
Market cap
10.25M EUR
Avg Volume
1.92K
P/E ratio
42.96
Dividend yield
1.12%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.24M | 50.14% |
Operating expense | 135.99K | -59.87% |
Net income | 451.74K | 632.17% |
Net profit margin | 36.38 | 454.24% |
Earnings per share | — | — |
EBITDA | 435.48K | 1,148.07% |
Effective tax rate | -10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56M | 44.29% |
Total assets | 6.52M | 15.14% |
Total liabilities | 3.18M | 28.80% |
Total equity | 3.34M | — |
Shares outstanding | 2.36M | — |
Price to book | 3.01 | — |
Return on assets | 16.11% | — |
Return on capital | 21.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 451.74K | 632.17% |
Cash from operations | 313.17K | 173.75% |
Cash from investing | -12.18K | 98.19% |
Cash from financing | 196.06K | -70.91% |
Net change in cash | 497.05K | 217.52% |
Free cash flow | 317.06K | 285.61% |
About
Founded
1994
Website
Employees
30
