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Compagnia Dei Caraibi SpA
Previous close
€0.32
Day range
€0.32 - €0.32
Year range
€0.21 - €1.19
Market cap
4.62M EUR
Avg Volume
51.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.57M | 16.87% |
Operating expense | 2.98M | -5.91% |
Net income | 156.48K | 102.39% |
Net profit margin | 1.00 | 102.04% |
Earnings per share | — | — |
EBITDA | 2.33K | 100.25% |
Effective tax rate | 83.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | -58.98% |
Total assets | 36.58M | -5.34% |
Total liabilities | 35.02M | -0.12% |
Total equity | 1.56M | — |
Shares outstanding | 14.35M | — |
Price to book | 2.90 | — |
Return on assets | -0.92% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 156.48K | 102.39% |
Cash from operations | 103.59K | 101.71% |
Cash from investing | 214.51K | -89.15% |
Cash from financing | -143.51K | -119.64% |
Net change in cash | 174.59K | 105.24% |
Free cash flow | -477.81K | -56.88% |
About
Founded
1995
Website
Employees
103
