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Aquafil SpA
Nakaraang pagsara
€1.40
Sakop ng araw
€1.38 - €1.41
Sakop ng taon
€1.08 - €2.14
Market cap
101.56M EUR
Average na Volume
289.11K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 123.61M | -5.84% |
Gastos sa pagpapatakbo | 69.76M | -4.00% |
Net na kita | -1.80M | 31.97% |
Net profit margin | -1.46 | 27.72% |
Kita sa bawat share | — | — |
EBITDA | 21.94M | 5.19% |
Aktuwal na % ng binabayarang buwis | 17.96% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 157.21M | 57.03% |
Kabuuang asset | 641.48M | 3.81% |
Kabuuang sagutin | 506.74M | 0.70% |
Kabuuang equity | 134.75M | — |
Natitirang share | 86.26M | — |
Presyo para makapag-book | 0.90 | — |
Return on assets | 0.71% | — |
Return on capital | 0.90% | — |
Cash Flow
Net change in cash
| (EUR) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.80M | 31.97% |
Cash mula sa mga operasyon | -3.03M | 71.52% |
Cash mula sa pag-invest | -5.24M | 29.38% |
Cash mula sa financing | 52.71M | 325.31% |
Net change in cash | 44.43M | 207.18% |
Malayang cash flow | -4.98M | 64.90% |
Tungkol
Itinatag
1965
Website
Mga Empleyado
2,427
