HomeCLI • BIT
add
Centrale del Latte d'Italia SpA
Previous close
€5.75
Day range
€5.40 - €5.80
Year range
€2.56 - €5.90
Market cap
75.60M EUR
Avg Volume
24.22K
P/E ratio
15.47
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 89.33M | 1.05% |
Operating expense | 13.28M | 32.73% |
Net income | 4.08M | 16.30% |
Net profit margin | 4.57 | 15.11% |
Earnings per share | — | — |
EBITDA | 14.38M | 45.90% |
Effective tax rate | 27.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.29M | 8.43% |
Total assets | 274.84M | -4.46% |
Total liabilities | 197.22M | -7.28% |
Total equity | 77.62M | — |
Shares outstanding | 14.00M | — |
Price to book | 1.04 | — |
Return on assets | 6.38% | — |
Return on capital | 10.49% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.08M | 16.30% |
Cash from operations | 21.50M | 722.30% |
Cash from investing | -1.75M | -719.72% |
Cash from financing | 6.66M | -56.60% |
Net change in cash | 26.41M | 48.82% |
Free cash flow | 19.21M | 1,696.98% |
About
Founded
Apr 28, 1950
Website
Employees
619
