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Acquazzurra SpA
Previous close
€9.90
Year range
€9.90 - €9.90
Market cap
25.58M EUR
P/E ratio
-
Dividend yield
0.42%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 5.39M | 36.08% |
Operating expense | 213.65K | 67.78% |
Net income | 106.34K | 158.43% |
Net profit margin | 1.97 | 142.92% |
Earnings per share | — | — |
EBITDA | 233.73K | 220.65% |
Effective tax rate | 39.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 765.49K | 157.67% |
Total assets | 12.13M | 19.45% |
Total liabilities | 7.22M | 18.56% |
Total equity | 4.91M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.83% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 106.34K | 158.43% |
Cash from operations | 444.83K | 620.52% |
Cash from investing | -5.54K | 98.85% |
Cash from financing | -160.97K | -212.70% |
Net change in cash | 278.32K | 165.89% |
Free cash flow | 191.91K | 135.20% |
About
Founded
2004
Website
Employees
21