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Creactives Group SpA
Previous close
€2.70
Year range
€2.20 - €2.70
Market cap
45.57M EUR
Avg Volume
200.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.72M | 16.25% |
Operating expense | 468.88K | 36.62% |
Net income | -439.58K | 26.30% |
Net profit margin | -25.60 | 36.62% |
Earnings per share | — | — |
EBITDA | -176.39K | 18.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 402.28K | 81.51% |
Total assets | 8.73M | 27.36% |
Total liabilities | 7.52M | 21.61% |
Total equity | 1.21M | — |
Shares outstanding | 12.47M | — |
Price to book | 27.00 | — |
Return on assets | -11.69% | — |
Return on capital | -34.06% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -439.58K | 26.30% |
Cash from operations | 42.66K | 111.39% |
Cash from investing | -465.61K | -24.47% |
Cash from financing | 190.65K | -6.45% |
Net change in cash | -232.30K | 57.24% |
Free cash flow | -470.86K | -9.03% |
About
Founded
2000
Website
Employees
63