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Adriano Care SOCIMI SAU
Previous close
€10.10
Year range
€9.20 - €10.40
Market cap
121.20M EUR
Avg Volume
63.00
P/E ratio
9.35
Dividend yield
2.28%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.34M | — |
Operating expense | 2.19M | — |
Net income | 2.63M | — |
Net profit margin | 60.63 | — |
Earnings per share | — | — |
EBITDA | 2.04M | — |
Effective tax rate | 4.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | — |
Total assets | 268.30M | — |
Total liabilities | 132.09M | — |
Total equity | 136.21M | — |
Shares outstanding | 11.97M | — |
Price to book | 0.89 | — |
Return on assets | 1.90% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.63M | — |
Cash from operations | 1.58M | — |
Cash from investing | 2.39M | — |
Cash from financing | -3.43M | — |
Net change in cash | 537.50K | — |
Free cash flow | 584.31K | — |
About
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Employees
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