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Tinexta SpA
Previous close
€17.90
Day range
€17.82 - €18.10
Year range
€14.19 - €20.70
Market cap
854.16M EUR
Avg Volume
61.28K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 126.23M | 14.24% |
Operating expense | 18.27M | 49.25% |
Net income | 17.89M | 15.09% |
Net profit margin | 14.17 | 0.71% |
Earnings per share | 0.57 | — |
EBITDA | 39.54M | 23.85% |
Effective tax rate | 29.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 183.38M | -22.76% |
Total assets | 1.02B | 4.25% |
Total liabilities | 563.69M | -2.06% |
Total equity | 455.40M | — |
Shares outstanding | 45.47M | — |
Price to book | 1.99 | — |
Return on assets | 6.89% | — |
Return on capital | 9.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.89M | 15.09% |
Cash from operations | 24.80M | 17.20% |
Cash from investing | -15.41M | 88.20% |
Cash from financing | -20.51M | -196.07% |
Net change in cash | -11.13M | 87.37% |
Free cash flow | 3.43M | -43.86% |
About
Founded
2009
Website
Employees
2,498