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Aquafil SpA
Previous close
$1.82
Year range
$1.30 - $1.82
Market cap
138.85M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 141.00M | -0.90% |
Operating expense | 73.87M | 3.24% |
Net income | 1.11M | 136.71% |
Net profit margin | 0.79 | 137.09% |
Earnings per share | — | — |
EBITDA | 14.62M | 33.39% |
Effective tax rate | 10.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.78M | -22.84% |
Total assets | 614.20M | -9.11% |
Total liabilities | 477.93M | -13.43% |
Total equity | 136.27M | — |
Shares outstanding | 86.26M | — |
Price to book | 1.15 | — |
Return on assets | 2.03% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.11M | 136.71% |
Cash from operations | 5.10M | -60.16% |
Cash from investing | -5.58M | -4.69% |
Cash from financing | -8.31M | 37.65% |
Net change in cash | -8.79M | -49.95% |
Free cash flow | 8.14M | -31.14% |
About
Founded
1965
Website
Employees
2,427
