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Portobello SpA
Previous close
€2.22
Day range
€2.09 - €2.21
Year range
€1.86 - €9.88
Market cap
11.48M EUR
Avg Volume
20.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 26.79M | -17.58% |
Operating expense | 6.82M | -15.48% |
Net income | -4.11M | 22.34% |
Net profit margin | -15.33 | 5.78% |
Earnings per share | — | — |
EBITDA | -1.57M | 48.86% |
Effective tax rate | -30.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39M | -70.45% |
Total assets | 129.12M | -1.00% |
Total liabilities | 124.11M | 24.97% |
Total equity | 5.00M | — |
Shares outstanding | 5.32M | — |
Price to book | 2.36 | — |
Return on assets | -4.77% | — |
Return on capital | -10.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.11M | 22.34% |
Cash from operations | -4.37M | -4,112.29% |
Cash from investing | -359.75K | 67.04% |
Cash from financing | 4.83M | 140.04% |
Net change in cash | 100.85K | -87.67% |
Free cash flow | -1.48M | 53.39% |
About
Founded
2016
Website
Employees
260
