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Tinexta SpA
Previous close
€7.77
Day range
€7.71 - €7.83
Year range
€7.48 - €19.88
Market cap
355.26M EUR
Avg Volume
179.71K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 102.72M | 17.97% |
Operating expense | 11.00M | 23.99% |
Net income | -223.00K | -111.39% |
Net profit margin | -0.22 | -109.78% |
Earnings per share | — | — |
EBITDA | 34.11M | 59.10% |
Effective tax rate | 72.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.68M | -50.07% |
Total assets | 1.11B | 13.42% |
Total liabilities | 672.73M | 26.18% |
Total equity | 441.83M | — |
Shares outstanding | 45.89M | — |
Price to book | 0.94 | — |
Return on assets | 2.42% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -223.00K | -111.39% |
Cash from operations | 21.40M | 81.40% |
Cash from investing | -38.55M | -223.26% |
Cash from financing | 22.70M | 163.50% |
Net change in cash | 5.54M | -25.34% |
Free cash flow | -3.45M | -125.15% |
About
Founded
2009
Website
Employees
3,086
