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Groupe Tera SA
Previous close
€4.00
Day range
€4.00 - €4.00
Year range
€1.82 - €4.50
Market cap
16.12M EUR
Avg Volume
345.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.46M | 13.33% |
Operating expense | 724.00K | 109.86% |
Net income | -352.00K | 25.11% |
Net profit margin | -10.16 | 33.94% |
Earnings per share | — | — |
EBITDA | -262.00K | -421.47% |
Effective tax rate | 27.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47M | -54.55% |
Total assets | 14.90M | -12.13% |
Total liabilities | 13.66M | -8.98% |
Total equity | 1.23M | — |
Shares outstanding | 3.98M | — |
Price to book | 11.43 | — |
Return on assets | -7.95% | — |
Return on capital | -12.75% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -352.00K | 25.11% |
Cash from operations | 731.50K | 394.96% |
Cash from investing | 1.12M | 263.58% |
Cash from financing | -251.00K | -35.68% |
Net change in cash | 1.60M | 243.20% |
Free cash flow | -65.81K | -263.00% |
About
Founded
2001
Website
Employees
107
