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Cellularline SpA
Previous close
€2.62
Day range
€2.59 - €2.62
Year range
€2.28 - €2.82
Market cap
57.29M EUR
Avg Volume
25.05K
P/E ratio
11.56
Dividend yield
3.55%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.55M | -0.07% |
Operating expense | 15.19M | 1.76% |
Net income | 4.56M | 16.15% |
Net profit margin | 9.79 | 16.13% |
Earnings per share | — | — |
EBITDA | 7.24M | 98.46% |
Effective tax rate | -6.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.75M | 47.80% |
Total assets | 225.89M | -3.22% |
Total liabilities | 88.83M | -10.05% |
Total equity | 137.07M | — |
Shares outstanding | 21.06M | — |
Price to book | 0.41 | — |
Return on assets | 3.83% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.56M | 16.15% |
Cash from operations | 5.35M | -34.64% |
Cash from investing | -1.34M | 20.32% |
Cash from financing | -3.20M | 23.20% |
Net change in cash | 950.00K | -69.51% |
Free cash flow | 879.12K | -89.84% |
About
Founded
1990
Website
Employees
250
