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Compagnia Dei Caraibi SpA
Previous close
€0.32
Day range
€0.30 - €0.33
Year range
€0.21 - €0.80
Market cap
4.32M EUR
Avg Volume
157.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.47M | -25.67% |
Operating expense | 2.73M | 1.20% |
Net income | -162.09K | -50.97% |
Net profit margin | -1.55 | -103.95% |
Earnings per share | — | — |
EBITDA | -643.51K | -122.40% |
Effective tax rate | -0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82M | 25.81% |
Total assets | 28.97M | -31.30% |
Total liabilities | 29.61M | -25.19% |
Total equity | -641.51K | — |
Shares outstanding | 14.35M | — |
Price to book | -8.00 | — |
Return on assets | -8.79% | — |
Return on capital | -23.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -162.09K | -50.97% |
Cash from operations | 167.87K | -6.06% |
Cash from investing | 129.56K | -77.01% |
Cash from financing | -695.08K | 9.50% |
Net change in cash | -397.66K | -1,440.46% |
Free cash flow | -583.81K | -295.37% |
About
Founded
1995
Website
Employees
85
