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Lady Bacardi Media SpA
Previous close
€0.43
Year range
€0.43 - €0.43
Market cap
10.65M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 33.25M | 10.83% |
Operating expense | 42.89M | 96.72% |
Net income | -53.26M | -17,619.08% |
Net profit margin | -160.19 | -15,960.40% |
Earnings per share | — | — |
EBITDA | 25.82M | 14.77% |
Effective tax rate | -8.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.91M | -57.51% |
Total assets | 118.49M | -44.39% |
Total liabilities | 131.38M | 6.84% |
Total equity | -12.88M | — |
Shares outstanding | 24.87M | — |
Price to book | -0.82 | — |
Return on assets | -34.43% | — |
Return on capital | -84.72% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -53.26M | -17,619.08% |
Cash from operations | 8.97M | 403.17% |
Cash from investing | -8.78M | 15.66% |
Cash from financing | -250.50K | -103.61% |
Net change in cash | -67.00K | 96.05% |
Free cash flow | 18.24M | 61.60% |
About
Founded
2011
Website
Employees
120
