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Compagnia Dei Caraibi SpA
Previous close
€0.29
Day range
€0.28 - €0.29
Year range
€0.21 - €1.64
Market cap
4.08M EUR
Avg Volume
21.07K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.09M | 7.57% |
Operating expense | 2.77M | 6.78% |
Net income | -888.93K | -17.81% |
Net profit margin | -6.31 | -9.55% |
Earnings per share | — | — |
EBITDA | -362.88K | -234.44% |
Effective tax rate | -7.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | -86.86% |
Total assets | 42.16M | -15.59% |
Total liabilities | 39.58M | 19.88% |
Total equity | 2.59M | — |
Shares outstanding | 14.35M | — |
Price to book | 1.59 | — |
Return on assets | -4.62% | — |
Return on capital | -12.23% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -888.93K | -17.81% |
Cash from operations | 178.69K | -77.36% |
Cash from investing | 563.57K | 125.55% |
Cash from financing | -768.08K | -126.33% |
Net change in cash | -25.81K | -101.72% |
Free cash flow | -193.62K | 85.88% |
About
Founded
1995
Website
Employees
113
