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TalkPool AG
Previous close
kr 6.66
Day range
kr 6.70 - kr 6.70
Year range
kr 4.40 - kr 10.40
Market cap
45.02M SEK
Avg Volume
6.51K
P/E ratio
5.79
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.69M | -5.79% |
Operating expense | 678.86K | -0.88% |
Net income | 148.98K | -6.76% |
Net profit margin | 4.04 | -0.98% |
Earnings per share | — | — |
EBITDA | 371.21K | -20.98% |
Effective tax rate | 43.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.90K | -21.01% |
Total assets | 5.98M | -4.69% |
Total liabilities | 5.53M | -25.66% |
Total equity | 449.80K | — |
Shares outstanding | 6.78M | — |
Price to book | 166.50 | — |
Return on assets | 12.79% | — |
Return on capital | 25.20% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 148.98K | -6.76% |
Cash from operations | 298.77K | 25,592.24% |
Cash from investing | -48.77K | -188.94% |
Cash from financing | -816.88K | -5,787.45% |
Net change in cash | -551.28K | -280.70% |
Free cash flow | 265.23K | 8,973.40% |
About
Founded
2000
Website
Employees
1,173
