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Compagnia Dei Caraibi SpA
Previous close
€0.29
Day range
€0.29 - €0.31
Year range
€0.21 - €1.64
Market cap
4.23M EUR
Avg Volume
95.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 13.32M | — |
Operating expense | 3.31M | — |
Net income | -6.65M | — |
Net profit margin | -49.91 | — |
Earnings per share | — | — |
EBITDA | -1.07M | — |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.38M | — |
Total assets | 40.02M | — |
Total liabilities | 35.31M | — |
Total equity | 4.71M | — |
Shares outstanding | 14.34M | — |
Price to book | 0.88 | — |
Return on assets | -9.99% | — |
Return on capital | -20.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.65M | — |
Cash from operations | -6.04M | — |
Cash from investing | 1.98M | — |
Cash from financing | 730.55K | — |
Net change in cash | -3.33M | — |
Free cash flow | -392.88K | — |
About
Founded
1995
Website
Employees
113
