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PREATONI GROUP
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 25.45M | 89.52% |
Operating expense | 1.52M | -6.37% |
Net income | 826.42K | 169.21% |
Net profit margin | 3.25 | 136.56% |
Earnings per share | — | — |
EBITDA | 5.13M | 1,955.66% |
Effective tax rate | 3.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.05M | -24.25% |
Total assets | 358.80M | -5.54% |
Total liabilities | 163.44M | 3.44% |
Total equity | 195.35M | — |
Shares outstanding | 8.81M | — |
Price to book | 2.42 | — |
Return on assets | 2.71% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 826.42K | 169.21% |
Cash from operations | 6.85M | 3,415.44% |
Cash from investing | -653.98K | 62.07% |
Cash from financing | -5.18M | -358.35% |
Net change in cash | 898.76K | 129.32% |
Free cash flow | 2.73M | 239.30% |
About
Founded
1993
Website
Employees
1,611
