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Estrima SpA
Previous close
€0.23
Day range
€0.22 - €0.23
Year range
€0.19 - €0.57
Market cap
6.74M EUR
Avg Volume
71.96K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.93M | -33.24% |
Operating expense | 1.91M | -13.20% |
Net income | -592.47K | 87.34% |
Net profit margin | -8.55 | 81.04% |
Earnings per share | — | — |
EBITDA | -154.77K | 65.13% |
Effective tax rate | 1.99% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.64M | -20.71% |
Total assets | 21.60M | -32.22% |
Total liabilities | 16.71M | -32.49% |
Total equity | 4.89M | — |
Shares outstanding | 29.76M | — |
Price to book | 0.65 | — |
Return on assets | -4.36% | — |
Return on capital | -7.60% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -592.47K | 87.34% |
Cash from operations | 1.10M | 1,191.48% |
Cash from investing | -18.60K | -103.19% |
Cash from financing | -786.39K | 22.11% |
Net change in cash | 296.44K | 186.92% |
Free cash flow | -64.93K | 90.48% |
About
Founded
2008
Website
Employees
122