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Groupe Tera SA
Previous close
€2.06
Year range
€1.82 - €5.94
Market cap
7.26M EUR
Avg Volume
783.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.32M | -9.89% |
Operating expense | 291.00K | 14.34% |
Net income | -1.50K | 99.68% |
Net profit margin | -0.05 | 99.61% |
Earnings per share | — | — |
EBITDA | 109.50K | 157.78% |
Effective tax rate | 39.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | -66.40% |
Total assets | 16.90M | -12.55% |
Total liabilities | 14.90M | -12.02% |
Total equity | 2.01M | — |
Shares outstanding | 3.48M | — |
Price to book | 3.89 | — |
Return on assets | -1.45% | — |
Return on capital | -2.24% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.50K | 99.68% |
Cash from operations | 401.50K | 673.57% |
Cash from investing | -605.50K | -31.77% |
Cash from financing | -492.00K | -124.40% |
Net change in cash | -696.50K | -146.84% |
Free cash flow | 133.38K | 257.49% |
About
Founded
2001
Website
Employees
101
