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Talea Group SPA
Previous close
€4.65
Day range
€4.69 - €5.04
Year range
€4.30 - €9.20
Market cap
42.75M EUR
Avg Volume
16.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 39.51M | 8.36% |
Operating expense | 12.43M | 16.14% |
Net income | -957.35K | -103.65% |
Net profit margin | -2.42 | -87.60% |
Earnings per share | — | — |
EBITDA | 72.16K | -86.89% |
Effective tax rate | -1.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82M | -29.60% |
Total assets | 140.14M | 11.73% |
Total liabilities | 110.97M | 28.09% |
Total equity | 29.17M | — |
Shares outstanding | 6.84M | — |
Price to book | 1.09 | — |
Return on assets | -0.61% | — |
Return on capital | -1.12% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -957.35K | -103.65% |
Cash from operations | 3.14M | 195.42% |
Cash from investing | -1.59M | -5.23% |
Cash from financing | -1.77M | -152.67% |
Net change in cash | -213.27K | 85.26% |
Free cash flow | -1.18M | 7.20% |
About
Founded
2012
Website
Employees
240
