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Garofalo Health Care SpA
Previous close
€5.22
Day range
€5.04 - €5.16
Year range
€4.37 - €5.92
Market cap
456.41M EUR
Avg Volume
42.12K
P/E ratio
21.42
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 97.00M | 24.66% |
Operating expense | 12.06M | 5.76% |
Net income | -378.00K | -115.14% |
Net profit margin | -0.39 | -112.15% |
Earnings per share | — | — |
EBITDA | 12.43M | 15.25% |
Effective tax rate | 82.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.04M | -51.47% |
Total assets | 838.92M | 24.41% |
Total liabilities | 508.98M | 35.29% |
Total equity | 329.94M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.23% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -378.00K | -115.14% |
Cash from operations | 6.58M | -68.61% |
Cash from investing | -3.67M | 2.16% |
Cash from financing | 1.74M | 126.36% |
Net change in cash | 4.66M | -56.08% |
Free cash flow | -12.71M | -185.38% |
About
Founded
2000
Website
Employees
2,770
