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CORE SPAIN HOLDCO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 4.44M | 6.83% |
Operating expense | 2.35M | 9.50% |
Net income | 1.06M | 108.28% |
Net profit margin | 23.96 | 107.76% |
Earnings per share | — | — |
EBITDA | 2.56M | 3.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | 41.56% |
Total assets | 107.11M | 0.88% |
Total liabilities | 31.29M | -0.40% |
Total equity | 75.82M | — |
Shares outstanding | 5.06M | — |
Price to book | 1.09 | — |
Return on assets | 1.23% | — |
Return on capital | 1.24% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 1.06M | 108.28% |
Cash from operations | 1.61M | 1.89% |
Cash from investing | -393.00K | -42.39% |
Cash from financing | 106.00K | 23.26% |
Net change in cash | 1.33M | -4.81% |
Free cash flow | 1.20M | 7.98% |
About
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2022
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