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Aquafil SpA
Previous close
€1.31
Day range
€1.23 - €1.31
Year range
€1.13 - €3.39
Market cap
92.63M EUR
Avg Volume
292.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 128.34M | 4.70% |
Operating expense | 75.58M | 36.74% |
Net income | -7.53M | 14.20% |
Net profit margin | -5.87 | 18.02% |
Earnings per share | — | — |
EBITDA | 13.50M | 2,239.78% |
Effective tax rate | -3.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.35M | -19.60% |
Total assets | 655.26M | -6.55% |
Total liabilities | 496.91M | -13.73% |
Total equity | 158.35M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.15% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.53M | 14.20% |
Cash from operations | 17.02M | -57.87% |
Cash from investing | -7.43M | 0.62% |
Cash from financing | 22.09M | 629.14% |
Net change in cash | 31.68M | -11.90% |
Free cash flow | 18.18M | -52.56% |
About
Founded
1965
Website
Employees
2,500
