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Compania Levntn de Edfcn y Obrs Pblcs SA
Previous close
€1.15
Year range
€1.15 - €1.15
Market cap
17.01M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.13M | 11.71% |
Operating expense | 4.50M | 4.00% |
Net income | 217.00K | -39.72% |
Net profit margin | 2.67 | -46.06% |
Earnings per share | — | — |
EBITDA | 660.00K | 107.55% |
Effective tax rate | 23.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14M | 1.82% |
Total assets | 63.43M | 0.79% |
Total liabilities | 34.58M | -0.39% |
Total equity | 28.86M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.49% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 217.00K | -39.72% |
Cash from operations | 1.33M | 230.27% |
Cash from investing | -1.15M | -1,205.11% |
Cash from financing | 79.50K | -72.49% |
Net change in cash | 262.00K | -56.62% |
Free cash flow | -138.00K | -237.61% |
About
Founded
1926
Website
Employees
662
