HomeMLJDL • EPA
add
RES GESTAE SOCIMI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 2.36M | 7.05% |
Operating expense | 468.95K | 8.83% |
Net income | 1.96M | 23.09% |
Net profit margin | 83.14 | 14.99% |
Earnings per share | — | — |
EBITDA | 1.92M | 6.49% |
Effective tax rate | 1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.91M | 17.90% |
Total assets | 16.19M | 3.01% |
Total liabilities | 1.89M | -2.74% |
Total equity | 14.30M | — |
Shares outstanding | 6.03M | — |
Price to book | 2.64 | — |
Return on assets | 7.39% | — |
Return on capital | 8.40% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 1.96M | 23.09% |
Cash from operations | 1.82M | 5.71% |
Cash from investing | 89.58K | 104.09% |
Cash from financing | -1.41M | -20.34% |
Net change in cash | 498.77K | 130.35% |
Free cash flow | 1.23M | 4.42% |
About
Founded
2020
Website
Employees
4
