HomeTIME • BIT
add
Compagnia Dei Caraibi SpA
Previous close
€0.64
Day range
€0.61 - €0.63
Year range
€0.61 - €3.29
Market cap
8.92M EUR
Avg Volume
14.07K
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 | 6.52% |
Operating expense | 3.31M | 59.52% |
Net income | -6.65M | -13,500.05% |
Net profit margin | -49.91 | -12,697.44% |
Earnings per share | — | — |
EBITDA | -1.07M | -404.27% |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.38M | -38.61% |
Total assets | 40.02M | 6.42% |
Total liabilities | 35.31M | 83.25% |
Total equity | 4.71M | — |
Shares outstanding | 14.34M | — |
Price to book | 1.95 | — |
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 | -13,500.05% |
Cash from operations | -6.04M | -7,543.77% |
Cash from investing | 1.98M | 175.96% |
Cash from financing | 730.55K | 182.55% |
Net change in cash | -3.33M | 2.13% |
Free cash flow | -392.88K | 62.27% |
About
Founded
1995
Website
Employees
113
