HomeIMD • BIT
add
IMD International Medical Devices SpA
Previous close
€1.46
Day range
€1.37 - €1.43
Year range
€1.23 - €1.60
Market cap
24.57M EUR
Avg Volume
4.60K
P/E ratio
11.03
Dividend yield
7.04%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.84M | 4.75% |
Operating expense | 1.72M | -2.32% |
Net income | 444.42K | -28.09% |
Net profit margin | 4.51 | -31.46% |
Earnings per share | — | — |
EBITDA | 700.84K | -31.43% |
Effective tax rate | 32.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.34M | 83.24% |
Total assets | 35.74M | -1.24% |
Total liabilities | 12.42M | -4.11% |
Total equity | 23.31M | — |
Shares outstanding | 17.32M | — |
Price to book | 1.08 | — |
Return on assets | 4.50% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 444.42K | -28.09% |
Cash from operations | 1.66M | 356.03% |
Cash from investing | -310.35K | 40.21% |
Cash from financing | -608.59K | -129.11% |
Net change in cash | 739.46K | -19.98% |
Free cash flow | 400.43K | 154.05% |
About
Founded
1998
Website
Employees
121
