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Com Tel Ord Shs
Previous close
€2.08
Year range
€1.82 - €2.94
Avg Volume
5.20K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2024info | Y/Y change |
---|---|---|
Revenue | 42.67M | -0.31% |
Operating expense | 2.87M | 44.97% |
Net income | 148.36K | 103.37% |
Net profit margin | 0.35 | 103.40% |
Earnings per share | — | — |
EBITDA | 1.49M | -23.92% |
Effective tax rate | 71.89% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.86M | 21.21% |
Total assets | 29.69M | 5.88% |
Total liabilities | 28.77M | 5.50% |
Total equity | 922.88K | — |
Shares outstanding | 16.40M | — |
Price to book | 34.67 | — |
Return on assets | 2.41% | — |
Return on capital | 9.92% | — |
Cash Flow
Net change in cash
(EUR) | 2024info | Y/Y change |
---|---|---|
Net income | 148.36K | 103.37% |
Cash from operations | 3.34M | -28.52% |
Cash from investing | -1.39M | -21.50% |
Cash from financing | -1.45M | 53.37% |
Net change in cash | 501.24K | 18.20% |
Free cash flow | 2.66M | — |
About
Founded
1992
Website
Employees
117