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Advini SA
Previous close
€13.30
Day range
€13.40 - €13.40
Year range
€11.70 - €16.30
Market cap
52.82M EUR
Avg Volume
103.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 70.04M | -4.45% |
Operating expense | 23.23M | -11.50% |
Net income | 1.39M | 127.89% |
Net profit margin | 1.98 | 129.16% |
Earnings per share | — | — |
EBITDA | 3.63M | -7.44% |
Effective tax rate | -159.83% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.84M | 10.70% |
Total assets | 370.11M | -3.24% |
Total liabilities | 294.91M | -3.46% |
Total equity | 75.20M | — |
Shares outstanding | 3.77M | — |
Price to book | 0.70 | — |
Return on assets | 0.87% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.39M | 127.89% |
Cash from operations | 11.61M | 457.38% |
Cash from investing | 1.86M | 225.02% |
Cash from financing | -9.65M | -34.49% |
Net change in cash | 3.81M | 157.70% |
Free cash flow | 2.03M | 105.97% |
About
Founded
1870
Website
Employees
844