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11 88 0 Solutions AG
Previous close
€0.77
Day range
€0.72 - €0.72
Year range
€0.61 - €0.97
Market cap
20.15M EUR
Avg Volume
64.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 13.71M | -2.32% |
Operating expense | 5.23M | -17.89% |
Net income | 265.00K | 245.60% |
Net profit margin | 1.93 | 248.46% |
Earnings per share | — | — |
EBITDA | 1.17M | 38.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.11M | 67.49% |
Total assets | 19.15M | -15.68% |
Total liabilities | 15.92M | -11.27% |
Total equity | 3.23M | — |
Shares outstanding | 26.50M | — |
Price to book | 6.38 | — |
Return on assets | 4.21% | — |
Return on capital | 10.83% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 265.00K | 245.60% |
Cash from operations | 684.00K | 75.38% |
Cash from investing | -49.00K | -115.91% |
Cash from financing | -115.00K | 76.91% |
Net change in cash | 520.00K | 160.00% |
Free cash flow | 1.78M | 107.18% |
About
Telegate is a communications company based in Martinsried, Germany, providing directory assistance services to callers in Germany, Spain, and Italy. Telegate was founded in August 1996 and began offering services in its home country Germany in December of the same year, initially through the number 01199, and later through the number 11880. The company is publicly held, listed on the Neuer Markt of the Frankfurt Stock Exchange beginning on April 22, 1999.
Besides providing services in Germany, Italy and Spain, Telegate was formerly a provider of directory assistance service in the United Kingdom and the United States. Telegate's UK operation was sold to Croftacre Holdings Ltd in September 2004, originally named 118866 Ltd. and later operating as RingTrue Solutions before winding-up in 2008. Telegate entered the US market in 2000 through its purchase of CFW Information Services, formerly a subsidiary of CFW Communications. Telegate closed the former CFW call centers in 2001 and 2002, before withdrawing from the US market entirely.
Since August 2016, the company is called 11880 Solutions. Meanwhile, it no longer operates in international markets, but only in Germany. Wikipedia
Founded
Aug 1996
Website
Employees
483