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Compania Levntn de Edfcn y Obrs Pblcs SA
Previous close
€1.15
Market cap
17.01M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.32M | -3.88% |
Operating expense | 4.77M | 9.59% |
Net income | 44.50K | -50.28% |
Net profit margin | 0.61 | -48.31% |
Earnings per share | — | — |
EBITDA | 393.00K | -21.79% |
Effective tax rate | 23.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.97M | 11.33% |
Total assets | 73.75M | 14.62% |
Total liabilities | 44.81M | 24.70% |
Total equity | 28.94M | — |
Shares outstanding | 14.68M | — |
Price to book | 0.59 | — |
Return on assets | 0.21% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 44.50K | -50.28% |
Cash from operations | -411.50K | -195.70% |
Cash from investing | -4.96M | -7,784.50% |
Cash from financing | 5.21M | 836.18% |
Net change in cash | -159.50K | 25.12% |
Free cash flow | -4.63M | -690.96% |
About
Founded
1926
Website
Employees
643
