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Destination Italia SpA
Previous close
€0.55
Day range
€0.53 - €0.55
Year range
€0.44 - €0.78
Market cap
11.16M EUR
Avg Volume
40.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.14M | 21.28% |
Operating expense | 1.10M | 84.57% |
Net income | -465.04K | 11.60% |
Net profit margin | -2.20 | 27.15% |
Earnings per share | — | — |
EBITDA | 127.04K | 236.65% |
Effective tax rate | 13.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | -59.21% |
Total assets | 68.35M | 18.27% |
Total liabilities | 63.01M | 20.37% |
Total equity | 5.33M | — |
Shares outstanding | 21.05M | — |
Price to book | 2.27 | — |
Return on assets | -1.24% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -465.04K | 11.60% |
Cash from operations | 2.24M | 43.81% |
Cash from investing | -2.07M | -8.03% |
Cash from financing | 266.43K | -81.83% |
Net change in cash | 437.47K | -60.52% |
Free cash flow | -1.44M | 16.79% |
About
Founded
2016
Website
Employees
158
