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GeneralFinance SpA
Previous close
€21.60
Day range
€20.70 - €21.60
Year range
€12.20 - €22.00
Market cap
279.51M EUR
Avg Volume
6.88K
P/E ratio
9.18
Dividend yield
4.01%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.17M | 48.28% |
Operating expense | 4.71M | 30.71% |
Net income | 8.66M | 54.84% |
Net profit margin | 45.19 | 4.44% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 33.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.81M | 28.49% |
Total assets | 784.08M | 34.77% |
Total liabilities | 693.49M | 36.18% |
Total equity | 90.60M | — |
Shares outstanding | 12.64M | — |
Price to book | 3.01 | — |
Return on assets | 4.54% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.66M | 54.84% |
Cash from operations | 49.53M | 35.75% |
Cash from investing | -147.85K | 85.95% |
Cash from financing | 0.00 | — |
Net change in cash | 49.38M | 39.36% |
Free cash flow | — | — |
About
Founded
1982
Website
Employees
77
