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Advini SA
Previous close
€13.80
Day range
€13.80 - €13.80
Year range
€13.50 - €20.00
Market cap
53.52M EUR
Avg Volume
72.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 73.30M | -6.26% |
Operating expense | 26.25M | 11.55% |
Net income | -4.98M | -681.48% |
Net profit margin | -6.79 | -722.94% |
Earnings per share | — | — |
EBITDA | 2.65M | -50.18% |
Effective tax rate | 2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.31M | -49.53% |
Total assets | 382.49M | -7.26% |
Total liabilities | 305.47M | -2.72% |
Total equity | 77.02M | — |
Shares outstanding | 3.78M | — |
Price to book | 0.71 | — |
Return on assets | -0.65% | — |
Return on capital | -0.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.98M | -681.48% |
Cash from operations | 2.08M | -81.00% |
Cash from investing | -1.49M | 86.12% |
Cash from financing | -7.18M | -209.19% |
Net change in cash | -6.60M | -199.77% |
Free cash flow | 983.88K | 5,818.05% |
About
Founded
1870
Website
Employees
893
