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Aquafil SpA
Previous close
€1.32
Day range
€1.31 - €1.32
Year range
€1.08 - €3.39
Market cap
96.00M EUR
Avg Volume
243.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.74M | -7.75% |
Operating expense | 58.58M | -7.86% |
Net income | -7.53M | 14.20% |
Net profit margin | -6.24 | 7.00% |
Earnings per share | — | — |
EBITDA | 1.36M | 277.73% |
Effective tax rate | -3.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.61M | -19.07% |
Total assets | 655.26M | -5.78% |
Total liabilities | 496.91M | -12.85% |
Total equity | 158.35M | — |
Shares outstanding | 86.26M | — |
Price to book | 0.72 | — |
Return on assets | -0.09% | — |
Return on capital | -0.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.53M | 14.20% |
Cash from operations | 17.02M | -61.01% |
Cash from investing | -7.43M | 0.54% |
Cash from financing | 22.09M | 9,962.95% |
Net change in cash | 31.68M | -11.90% |
Free cash flow | 17.50M | -51.67% |
About
Founded
1965
Website
Employees
2,498
