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URCOLESA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 5.05M | -0.57% |
Operating expense | 1.84M | 19.90% |
Net income | 3.08M | 24.32% |
Net profit margin | 61.00 | 25.03% |
Earnings per share | — | — |
EBITDA | 2.78M | -10.86% |
Effective tax rate | 5.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.83M | 17.50% |
Total assets | 103.15M | 45.15% |
Total liabilities | 3.48M | 2.18% |
Total equity | 99.66M | — |
Shares outstanding | 57.40M | — |
Price to book | 1.93 | — |
Return on assets | 1.65% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 3.08M | 24.32% |
Cash from operations | 3.05M | -10.15% |
Cash from investing | -347.85K | -105.42% |
Cash from financing | -1.24M | 81.98% |
Net change in cash | 1.46M | -50.02% |
Free cash flow | 1.93M | -12.64% |
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Founded
1965
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