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Cofina SGPS SA
Previous close
€0.41
Day range
€0.41 - €0.42
Year range
€0.25 - €0.50
Market cap
43.33M EUR
Avg Volume
61.98K
P/E ratio
-
Dividend yield
7.18%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 18.46M | -1.74% |
Operating expense | 7.27M | 1.57% |
Net income | 1.12M | -31.45% |
Net profit margin | 6.05 | -30.30% |
Earnings per share | — | — |
EBITDA | 3.04M | -11.04% |
Effective tax rate | 34.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.41M | -62.61% |
Total assets | 120.65M | -10.45% |
Total liabilities | 61.42M | -24.96% |
Total equity | 59.23M | — |
Shares outstanding | 102.57M | — |
Price to book | 0.71 | — |
Return on assets | 4.66% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.12M | -31.45% |
Cash from operations | 2.59M | -6.27% |
Cash from investing | -441.54K | 1.23% |
Cash from financing | -9.87M | -755.92% |
Net change in cash | -7.72M | -765.45% |
Free cash flow | 1.45M | -20.85% |