HomeYADR • BME
add
Adriano Care SOCIMI SAU
Previous close
€10.10
Year range
€9.40 - €10.40
Market cap
121.20M EUR
Avg Volume
33.00
P/E ratio
11.35
Dividend yield
2.97%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.34M | -0.14% |
Operating expense | 2.19M | -74.20% |
Net income | 2.63M | 223.42% |
Net profit margin | 60.63 | 223.58% |
Earnings per share | — | — |
EBITDA | 2.04M | 8.77% |
Effective tax rate | 4.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | 32.61% |
Total assets | 268.30M | 0.57% |
Total liabilities | 132.09M | -0.70% |
Total equity | 136.21M | — |
Shares outstanding | 11.97M | — |
Price to book | 0.89 | — |
Return on assets | 1.90% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.63M | 223.42% |
Cash from operations | 1.58M | — |
Cash from investing | 2.39M | — |
Cash from financing | -3.43M | — |
Net change in cash | 537.50K | — |
Free cash flow | 584.31K | — |
About
Website
Employees
95
