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Somec SpA
Previous close
€11.25
Day range
€11.10 - €11.35
Year range
€9.40 - €18.65
Market cap
77.97M EUR
Avg Volume
5.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 99.05M | 10.69% |
Operating expense | -9.14M | -117.48% |
Net income | -581.00K | 87.56% |
Net profit margin | -0.59 | 88.70% |
Earnings per share | — | — |
EBITDA | 10.82M | 406.98% |
Effective tax rate | 81.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.63M | 12.14% |
Total assets | 286.46M | -12.89% |
Total liabilities | 268.77M | -12.70% |
Total equity | 17.69M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.28% | — |
Return on capital | 8.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -581.00K | 87.56% |
Cash from operations | 5.81M | 43.74% |
Cash from investing | -1.48M | -22.67% |
Cash from financing | -4.42M | -435.99% |
Net change in cash | 162.50K | -95.90% |
Free cash flow | 7.90M | 386.78% |
About
Founded
1978
Website
Employees
1,000
