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Relatech SpA
Previous close
€1.92
Day range
€1.94 - €1.94
Year range
€1.84 - €2.43
Market cap
87.14M EUR
Avg Volume
26.00
P/E ratio
21.90
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.04M | 19.34% |
Operating expense | 4.74M | 159.07% |
Net income | 311.14K | -26.93% |
Net profit margin | 1.29 | -38.86% |
Earnings per share | — | — |
EBITDA | 4.39M | 181.72% |
Effective tax rate | 69.64% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.34M | -49.13% |
Total assets | 94.08M | -17.37% |
Total liabilities | 57.63M | -27.49% |
Total equity | 36.44M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.09% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 311.14K | -26.93% |
Cash from operations | -540.83K | -112.26% |
Cash from investing | 947.72K | 139.14% |
Cash from financing | -567.93K | -126.59% |
Net change in cash | -3.87M | -193.90% |
Free cash flow | 3.12M | 155.49% |
About
Founded
2001
Website
Employees
800