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Lady Bacardi Media SpA
Previous close
€0.43
Year range
€0.43 - €0.43
Market cap
10.65M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 29.56M | -1.46% |
Operating expense | 22.79M | 4.36% |
Net income | -8.60M | -2,929.44% |
Net profit margin | -29.10 | -2,981.19% |
Earnings per share | — | — |
EBITDA | 23.03M | 2.53% |
Effective tax rate | -11.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -87.31% |
Total assets | 185.04M | -13.16% |
Total liabilities | 108.61M | -11.67% |
Total equity | 76.43M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.32% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.60M | -2,929.44% |
Cash from operations | 8.86M | 396.83% |
Cash from investing | -8.67M | 16.75% |
Cash from financing | -250.50K | -103.61% |
Net change in cash | -66.50K | 96.08% |
Free cash flow | 22.14M | 96.44% |
About
Founded
2011
Website
Employees
120
