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SG Company SB SpA
Previous close
€0.28
Day range
€0.27 - €0.28
Year range
€0.20 - €0.30
Market cap
6.39M EUR
Avg Volume
178.60K
P/E ratio
25.67
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.19M | 82.15% |
Operating expense | 571.26K | -5.13% |
Net income | 112.06K | -23.91% |
Net profit margin | 1.22 | -58.22% |
Earnings per share | — | — |
EBITDA | 734.26K | 508.68% |
Effective tax rate | 37.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02M | 68.15% |
Total assets | 25.71M | 93.77% |
Total liabilities | 21.35M | 110.50% |
Total equity | 4.36M | — |
Shares outstanding | 19.80M | — |
Price to book | 1.62 | — |
Return on assets | 7.08% | — |
Return on capital | 14.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 112.06K | -23.91% |
Cash from operations | 1.77M | 642.65% |
Cash from investing | -1.95M | -219.59% |
Cash from financing | 1.30M | 390.71% |
Net change in cash | 1.11M | 180.41% |
Free cash flow | -1.28M | -203.08% |
About
Founded
2000
Website
Employees
82
