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Softlab SpA
Previous close
€1.02
Year range
€0.95 - €1.94
Market cap
4.89M EUR
Avg Volume
1.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.08M | 17.30% |
Operating expense | 2.57M | 27.67% |
Net income | -912.00K | -198.28% |
Net profit margin | -12.88 | -183.75% |
Earnings per share | — | — |
EBITDA | 1.20M | 8.67% |
Effective tax rate | -11.70% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.60M | 21.73% |
Total assets | 24.21M | -8.06% |
Total liabilities | 14.84M | -12.17% |
Total equity | 9.37M | — |
Shares outstanding | 13.45M | — |
Price to book | 1.46 | — |
Return on assets | 11.45% | — |
Return on capital | 21.65% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -912.00K | -198.28% |
Cash from operations | 940.50K | -20.73% |
Cash from investing | -254.50K | 12.99% |
Cash from financing | -342.00K | 16.69% |
Net change in cash | 344.50K | -28.75% |
Free cash flow | 588.38K | 7.51% |
About
Founded
2000
Website
Employees
269