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Arterra Bioscience SpA
Previous close
âĴ3.04
Year range
âĴ2.20 - âĴ3.58
Market cap
20.24M EUR
Avg Volume
6.75K
P/E ratio
9.60
Dividend yield
4.93%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 806.79K | â |
Operating expense | -20.40K | â |
Net income | 409.72K | â |
Net profit margin | 50.78 | â |
Earnings per share | â | â |
EBITDA | 612.80K | â |
Effective tax rate | 23.35% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.34M | â |
Total assets | 13.40M | â |
Total liabilities | 1.98M | â |
Total equity | 11.42M | â |
Shares outstanding | 6.66M | â |
Price to book | 1.77 | â |
Return on assets | 9.76% | â |
Return on capital | 11.11% | â |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 409.72K | â |
Cash from operations | 185.82K | â |
Cash from investing | -213.02K | â |
Cash from financing | -14.83K | â |
Net change in cash | -42.03K | â |
Free cash flow | 176.76K | â |
About
Founded
2003
Website
Employees
37
