HomeERO • FRA
add
tmc Content Group AG
Previous close
€0.14
Year range
€0.027 - €0.21
Market cap
7.91M EUR
Avg Volume
209.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.57M | -1.80% |
Operating expense | 993.96K | -24.62% |
Net income | -348.00K | 46.58% |
Net profit margin | -22.10 | 45.61% |
Earnings per share | — | — |
EBITDA | 303.12K | 373.95% |
Effective tax rate | 0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.57M | -6.43% |
Total assets | 10.02M | -7.18% |
Total liabilities | 1.04M | 20.39% |
Total equity | 8.97M | — |
Shares outstanding | 41.00M | — |
Price to book | 0.63 | — |
Return on assets | -5.77% | — |
Return on capital | -6.38% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -348.00K | 46.58% |
Cash from operations | 180.66K | -27.13% |
Cash from investing | -213.23K | 10.80% |
Cash from financing | -25.65K | 51.45% |
Net change in cash | -134.14K | -638.80% |
Free cash flow | -239.17K | -329.79% |
About
Founded
1935
Website
Employees
17
