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Talea Group SPA
Previous close
€4.67
Day range
€4.55 - €4.86
Year range
€3.30 - €7.88
Market cap
39.67M EUR
Avg Volume
20.74K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.55M | -9.31% |
Operating expense | -10.64M | -195.53% |
Net income | -617.65K | 81.20% |
Net profit margin | -2.33 | 79.23% |
Earnings per share | — | — |
EBITDA | 2.53M | 188.76% |
Effective tax rate | 34.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.21M | 142.10% |
Total assets | 135.17M | -6.20% |
Total liabilities | 100.20M | -11.37% |
Total equity | 34.96M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.51% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -617.65K | 81.20% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2012
Website
Employees
240
