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PLC SpA
Previous close
€1.75
Day range
€1.75 - €1.82
Year range
€1.37 - €1.89
Market cap
45.30M EUR
Avg Volume
24.13K
P/E ratio
9.47
Dividend yield
4.86%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 21.15M | 12.08% |
Operating expense | 5.91M | 24.33% |
Net income | 1.45M | 20.32% |
Net profit margin | 6.85 | 7.37% |
Earnings per share | — | — |
EBITDA | 2.60M | 104.17% |
Effective tax rate | 27.41% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.72M | 77.87% |
Total assets | 66.94M | -17.51% |
Total liabilities | 44.03M | -35.75% |
Total equity | 22.91M | — |
Shares outstanding | 25.96M | — |
Price to book | 1.98 | — |
Return on assets | 8.03% | — |
Return on capital | 19.40% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.45M | 20.32% |
Cash from operations | 5.52M | 435.73% |
Cash from investing | -570.50K | -191.65% |
Cash from financing | -499.00K | -3,319.35% |
Net change in cash | 4.45M | 166.70% |
Free cash flow | 1.36M | 494.91% |
About
Founded
1996
Website
Employees
276