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Distribuzione Elettrica Adriatica SpA
Previous close
€7.65
Day range
€7.60 - €8.00
Year range
€6.80 - €9.40
Market cap
22.99M EUR
Avg Volume
2.01K
P/E ratio
4.59
Dividend yield
3.29%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.15M | 72.50% |
Operating expense | 3.00M | 82.10% |
Net income | 979.73K | 59.76% |
Net profit margin | 10.71 | -7.35% |
Earnings per share | — | — |
EBITDA | 2.90M | 53.87% |
Effective tax rate | 36.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.14M | 217.92% |
Total assets | 131.03M | 65.34% |
Total liabilities | 49.90M | 85.91% |
Total equity | 81.14M | — |
Shares outstanding | 7.85M | — |
Price to book | 0.75 | — |
Return on assets | 2.88% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 979.73K | 59.76% |
Cash from operations | 6.48M | 177.58% |
Cash from investing | -8.07M | -320.65% |
Cash from financing | 4.94M | 906.80% |
Net change in cash | 3.35M | 269.21% |
Free cash flow | -5.95M | -1,034.65% |
About
Founded
2013
Website
Employees
82