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Culti Milano SpA
Previous close
€12.10
Year range
€11.05 - €15.70
Market cap
37.46M EUR
Avg Volume
950.00
P/E ratio
14.15
Dividend yield
0.82%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.65M | 12.17% |
Operating expense | 1.49M | -24.11% |
Net income | 1.45M | 131.01% |
Net profit margin | 21.86 | 106.03% |
Earnings per share | — | — |
EBITDA | 1.56M | 64.17% |
Effective tax rate | 7.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.79M | -32.49% |
Total assets | 21.04M | -11.52% |
Total liabilities | 9.01M | -40.77% |
Total equity | 12.03M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 12.87% | — |
Return on capital | 18.54% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.45M | 131.01% |
Cash from operations | 466.84K | -38.05% |
Cash from investing | -430.37K | -226.00% |
Cash from financing | -399.74K | 73.02% |
Net change in cash | -359.69K | 58.18% |
Free cash flow | 1.04M | 62.25% |
About
Founded
1990
Website
Employees
80