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Allcore SpA
Previous close
€1.48
Day range
€1.48 - €1.57
Year range
€1.27 - €1.82
Market cap
22.52M EUR
Avg Volume
9.94K
P/E ratio
23.46
Dividend yield
5.33%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 11.41M | 11.29% |
Operating expense | 528.13K | -35.31% |
Net income | 250.23K | 36.10% |
Net profit margin | 2.19 | 22.35% |
Earnings per share | — | — |
EBITDA | 1.36M | 55.27% |
Effective tax rate | 38.55% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.09M | 56.41% |
Total assets | 40.85M | 19.91% |
Total liabilities | 19.88M | 86.68% |
Total equity | 20.97M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.70% | — |
Return on capital | 5.70% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 250.23K | 36.10% |
Cash from operations | 944.92K | 43.00% |
Cash from investing | 375.54K | 122.56% |
Cash from financing | 1.02M | 108.62% |
Net change in cash | 2.34M | 552.54% |
Free cash flow | 330.56K | 35,406.12% |
About
Founded
2016
Website
Employees
161