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Compagnia Dei Caraibi SpA
Previous close
€0.34
Day range
€0.32 - €0.34
Year range
€0.21 - €1.20
Market cap
4.63M EUR
Avg Volume
46.77K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.57M | 16.87% |
Operating expense | 2.11M | -36.21% |
Net income | 156.48K | 102.35% |
Net profit margin | 1.00 | 102.00% |
Earnings per share | — | — |
EBITDA | 195.51K | 118.27% |
Effective tax rate | 83.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | -58.98% |
Total assets | 36.58M | -8.60% |
Total liabilities | 35.02M | -0.82% |
Total equity | 1.56M | — |
Shares outstanding | 14.35M | — |
Price to book | 3.10 | — |
Return on assets | -0.92% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 156.48K | 102.35% |
Cash from operations | 103.59K | 101.71% |
Cash from investing | 214.51K | -89.15% |
Cash from financing | -143.51K | -119.64% |
Net change in cash | 174.59K | 105.24% |
Free cash flow | -477.81K | -21.62% |
About
Founded
1995
Website
Employees
113
