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Tesmec SpA
Previous close
€0.067
Day range
€0.066 - €0.067
Year range
€0.053 - €0.12
Market cap
39.53M EUR
Avg Volume
1.77M
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 64.79M | -5.02% |
Operating expense | 21.48M | -4.88% |
Net income | -1.67M | -160.51% |
Net profit margin | -2.58 | -163.70% |
Earnings per share | — | — |
EBITDA | 17.83M | 41.91% |
Effective tax rate | -20.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.52M | -50.45% |
Total assets | 435.82M | 0.46% |
Total liabilities | 362.18M | 3.65% |
Total equity | 73.65M | — |
Shares outstanding | 595.27M | — |
Price to book | 0.56 | — |
Return on assets | 2.33% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.67M | -160.51% |
Cash from operations | 14.03M | 470.63% |
Cash from investing | -13.70M | -692.47% |
Cash from financing | -2.22M | -146.63% |
Net change in cash | -2.08M | -121.39% |
Free cash flow | 3.94M | 348.82% |
About
Founded
1951
Website
Employees
987
