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Compagnia Dei Caraibi SpA
Previous close
€0.63
Day range
€0.63 - €0.64
Year range
€0.62 - €4.72
Market cap
9.15M EUR
Avg Volume
23.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 13.10M | 5.96% |
Operating expense | 2.59M | 70.21% |
Net income | -787.92K | -172.00% |
Net profit margin | -6.02 | -168.02% |
Earnings per share | — | — |
EBITDA | -108.50K | -106.14% |
Effective tax rate | -10.61% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.03M | -14.95% |
Total assets | 49.95M | 28.98% |
Total liabilities | 33.01M | 84.35% |
Total equity | 16.93M | — |
Shares outstanding | 13.64M | — |
Price to book | 0.51 | — |
Return on assets | -1.78% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -787.92K | -172.00% |
Cash from operations | 789.38K | 281.52% |
Cash from investing | -2.21M | -403.29% |
Cash from financing | 2.92M | 3,219.72% |
Net change in cash | 1.50M | 291.10% |
Free cash flow | -1.37M | -271.92% |
About
Founded
1995
Website
Employees
64