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Garofalo Health Care SpA
Previous close
€5.07
Day range
€4.84 - €5.03
Year range
€4.61 - €5.96
Market cap
466.33M EUR
Avg Volume
4.00
P/E ratio
20.48
Dividend yield
1.71%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 128.56M | 1.92% |
Operating expense | 11.92M | 4.16% |
Net income | 10.08M | 0.20% |
Net profit margin | 7.84 | -1.63% |
Earnings per share | — | — |
EBITDA | 24.39M | -3.96% |
Effective tax rate | 31.37% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.44M | -51.52% |
Total assets | 875.48M | 7.23% |
Total liabilities | 532.15M | 5.68% |
Total equity | 343.33M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.20% | — |
Return on capital | 7.67% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 10.08M | 0.20% |
Cash from operations | -5.81M | -236.18% |
Cash from investing | -6.06M | -145.22% |
Cash from financing | -3.35M | -278.87% |
Net change in cash | -15.22M | -1,767.36% |
Free cash flow | 8.68M | -62.64% |
About
Founded
2000
Website
Employees
2,526