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Cellularline SpA
Previous close
€2.76
Day range
€2.75 - €2.79
Year range
€2.24 - €3.25
Market cap
60.36M EUR
Avg Volume
34.25K
P/E ratio
10.62
Dividend yield
3.37%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.24M | -13.70% |
Operating expense | 14.36M | -0.44% |
Net income | -672.50K | -152.87% |
Net profit margin | -1.91 | -161.22% |
Earnings per share | — | — |
EBITDA | 1.96M | -54.39% |
Effective tax rate | 2.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.54M | 130.74% |
Total assets | 217.56M | 0.89% |
Total liabilities | 85.35M | -0.01% |
Total equity | 132.20M | — |
Shares outstanding | 21.01M | — |
Price to book | 0.44 | — |
Return on assets | -0.66% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -672.50K | -152.87% |
Cash from operations | 5.54M | 6.65% |
Cash from investing | -1.20M | 17.19% |
Cash from financing | -951.50K | 88.88% |
Net change in cash | 3.39M | 195.29% |
Free cash flow | 1.43M | -68.21% |
About
Founded
1990
Website
Employees
296
