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Leone Film Group SpA
Previous close
€1.39
Year range
€1.32 - €1.74
Market cap
19.74M EUR
Avg Volume
500.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.13M | -1.33% |
Operating expense | 11.60M | 52.43% |
Net income | 29.50K | -75.82% |
Net profit margin | 0.29 | -75.63% |
Earnings per share | — | — |
EBITDA | 1.32M | -83.00% |
Effective tax rate | 86.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.56M | 56.55% |
Total assets | 141.55M | -14.76% |
Total liabilities | 101.70M | -14.81% |
Total equity | 39.85M | — |
Shares outstanding | 14.09M | — |
Price to book | 0.49 | — |
Return on assets | 2.31% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 29.50K | -75.82% |
Cash from operations | 12.71M | 35.22% |
Cash from investing | -12.12M | -325.34% |
Cash from financing | 838.50K | 109.32% |
Net change in cash | 1.43M | 158.21% |
Free cash flow | -6.91M | -1,907.97% |
About
Founded
1989
Website
Employees
30
