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KME Group SpA
Previous close
€0.89
Day range
€0.88 - €0.89
Year range
€0.82 - €0.94
Market cap
255.70M EUR
Avg Volume
12.95K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 517.01M | 29.44% |
Operating expense | 82.59M | 19.24% |
Net income | -14.43M | -0.18% |
Net profit margin | -2.79 | 22.71% |
Earnings per share | — | — |
EBITDA | 779.00K | -94.72% |
Effective tax rate | 12.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.23M | -6.03% |
Total assets | 2.07B | 5.00% |
Total liabilities | 1.83B | 10.04% |
Total equity | 242.04M | — |
Shares outstanding | 231.20M | — |
Price to book | 1.07 | — |
Return on assets | -0.20% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -14.43M | -0.18% |
Cash from operations | -2.87M | -109.13% |
Cash from investing | -24.54M | -458.70% |
Cash from financing | -21.92M | 27.10% |
Net change in cash | -37.64M | -1,190.16% |
Free cash flow | -18.03M | -166.88% |
About
Founded
1886
Website
Employees
3,435
