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Destination Italia SpA
Previous close
€0.50
Day range
€0.48 - €0.50
Year range
€0.44 - €1.01
Market cap
10.40M EUR
Avg Volume
28.95K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.46M | -39.39% |
Operating expense | 735.22K | 40.56% |
Net income | -281.40K | -46.09% |
Net profit margin | -2.46 | -141.18% |
Earnings per share | — | — |
EBITDA | 223.65K | 193.38% |
Effective tax rate | 28.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 986.59K | -57.93% |
Total assets | 42.78M | 20.60% |
Total liabilities | 37.41M | 25.09% |
Total equity | 5.38M | — |
Shares outstanding | 19.26M | — |
Price to book | 1.92 | — |
Return on assets | -1.10% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -281.40K | -46.09% |
Cash from operations | 531.16K | 119.90% |
Cash from investing | -2.58M | -79.38% |
Cash from financing | 259.27K | -92.73% |
Net change in cash | -1.79M | -229.99% |
Free cash flow | -2.09M | -65.79% |
About
Founded
2016
Website
Employees
135
