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Creactives Group SpA
Previous close
€2.96
Year range
€2.08 - €2.96
Market cap
23.32K EUR
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.12M | -6.88% |
Operating expense | 418.37K | 5.04% |
Net income | -372.15K | -333.81% |
Net profit margin | -17.58 | -366.31% |
Earnings per share | — | — |
EBITDA | 73.95K | -73.65% |
Effective tax rate | -13.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 762.91K | 87.42% |
Total assets | 9.75M | 9.14% |
Total liabilities | 8.58M | 8.72% |
Total equity | 1.17M | — |
Shares outstanding | 13.14M | — |
Price to book | 32.89 | — |
Return on assets | -6.74% | — |
Return on capital | -18.24% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -372.15K | -333.81% |
Cash from operations | 252.08K | -1.52% |
Cash from investing | -632.31K | -105.90% |
Cash from financing | -95.18K | -255.47% |
Net change in cash | -475.42K | -4,814.13% |
Free cash flow | -388.61K | -849.58% |
About
Founded
2000
Website
Employees
70
