HomeGHC • BIT
add
Garofalo Health Care SpA
Previous close
€5.28
Day range
€5.21 - €5.33
Year range
€4.69 - €5.92
Market cap
472.60M EUR
Avg Volume
20.37K
P/E ratio
21.28
Dividend yield
1.65%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.44M | 16.93% |
Operating expense | 15.84M | 93.57% |
Net income | 3.14M | 32.87% |
Net profit margin | 2.61 | 13.97% |
Earnings per share | — | — |
EBITDA | 11.39M | -22.91% |
Effective tax rate | 32.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.66M | 17.54% |
Total assets | 850.22M | 6.78% |
Total liabilities | 517.07M | 4.39% |
Total equity | 333.14M | — |
Shares outstanding | 88.47M | — |
Price to book | 1.45 | — |
Return on assets | 2.60% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.14M | 32.87% |
Cash from operations | 3.46M | 188.67% |
Cash from investing | -9.09M | 79.97% |
Cash from financing | 11.25M | -52.14% |
Net change in cash | 5.62M | 127.19% |
Free cash flow | -19.65M | -86.71% |
About
Founded
2000
Website
Employees
2,526
