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GM Leather SpA
Previous close
€1.15
Day range
€1.08 - €1.08
Year range
€0.82 - €1.56
Market cap
12.57M EUR
Avg Volume
4.50K
P/E ratio
10.27
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.90M | 11.45% |
Operating expense | 3.08M | 41.48% |
Net income | 34.47K | -92.53% |
Net profit margin | 0.32 | -93.22% |
Earnings per share | — | — |
EBITDA | 1.42M | 9.82% |
Effective tax rate | 75.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | 5.52% |
Total assets | 58.19M | 7.26% |
Total liabilities | 44.67M | 9.50% |
Total equity | 13.52M | — |
Shares outstanding | 11.24M | — |
Price to book | 0.93 | — |
Return on assets | 4.04% | — |
Return on capital | 5.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.47K | -92.53% |
Cash from operations | 871.45K | 188.69% |
Cash from investing | -705.36K | 34.48% |
Cash from financing | 14.87K | -99.38% |
Net change in cash | 180.97K | -44.39% |
Free cash flow | 162.76K | 240.77% |
About
Founded
1976
Website
Employees
102
