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Cofle SpA
Previous close
€3.20
Year range
€2.34 - €5.95
Market cap
19.63M EUR
Avg Volume
3.68K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.33M | -21.79% |
Operating expense | 5.87M | -5.95% |
Net income | -1.46M | -47.16% |
Net profit margin | -11.85 | -88.10% |
Earnings per share | — | — |
EBITDA | 248.27K | -86.23% |
Effective tax rate | -10.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.65M | -38.25% |
Total assets | 57.62M | -13.85% |
Total liabilities | 35.48M | -6.76% |
Total equity | 22.14M | — |
Shares outstanding | 6.05M | — |
Price to book | 0.97 | — |
Return on assets | -1.89% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.46M | -47.16% |
Cash from operations | 1.81M | 361.16% |
Cash from investing | -587.13K | 54.85% |
Cash from financing | -933.72K | -926.39% |
Net change in cash | 289.85K | 113.90% |
Free cash flow | -437.79K | 64.65% |
About
Founded
1964
Website
Employees
489
