HomePTR • BIT
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Pattern SpA
Previous close
€5.62
Day range
€5.68 - €5.70
Year range
€5.54 - €7.60
Market cap
82.15M EUR
Avg Volume
2.24K
P/E ratio
3.88
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.47M | 22.15% |
Operating expense | 11.24M | 23.31% |
Net income | 9.72M | 2,687.84% |
Net profit margin | 25.94 | 2,175.44% |
Earnings per share | — | — |
EBITDA | 5.53M | 107.42% |
Effective tax rate | 11.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.54M | 38.66% |
Total assets | 108.05M | 4.91% |
Total liabilities | 65.56M | -10.65% |
Total equity | 42.50M | — |
Shares outstanding | 14.41M | — |
Price to book | 2.15 | — |
Return on assets | 9.16% | — |
Return on capital | 14.48% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.72M | 2,687.84% |
Cash from operations | 5.35M | 171.70% |
Cash from investing | 3.79M | 155.58% |
Cash from financing | -6.27M | -1,044.16% |
Net change in cash | 2.87M | 168.46% |
Free cash flow | 2.62M | 102.70% |
About
Founded
2000
Website
Employees
793