HomeRIO • BME
add
Bodegas Riojanas SA
Previous close
€3.50
Day range
€3.42 - €3.56
Year range
€3.02 - €4.56
Market cap
17.90M EUR
Avg Volume
1.65K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.20M | -5.53% |
Operating expense | 3.31M | 20.06% |
Net income | -998.50K | -1,621.55% |
Net profit margin | -19.19 | -1,727.62% |
Earnings per share | — | — |
EBITDA | -305.00K | -227.88% |
Effective tax rate | 0.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 454.00K | 189.17% |
Total assets | 57.24M | 1.32% |
Total liabilities | 38.61M | 7.94% |
Total equity | 18.63M | — |
Shares outstanding | 5.42M | — |
Price to book | 1.03 | — |
Return on assets | -3.87% | — |
Return on capital | -4.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -998.50K | -1,621.55% |
Cash from operations | -1.72M | -174.36% |
Cash from investing | -545.50K | 20.60% |
Cash from financing | 2.40M | 250.06% |
Net change in cash | 134.00K | 415.38% |
Free cash flow | -193.69K | 3.91% |
About
Founded
1890
Website
Employees
91
