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TKM Grupp AS
Previous close
€9.30
Day range
€9.27 - €9.34
Year range
€9.15 - €10.32
Market cap
378.78M EUR
Avg Volume
11.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 214.93M | -2.97% |
Operating expense | 54.84M | 2.95% |
Net income | -6.55M | -333.42% |
Net profit margin | -3.05 | -348.53% |
Earnings per share | — | — |
EBITDA | 9.18M | -45.15% |
Effective tax rate | 612.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.77M | 5.07% |
Total assets | 681.30M | -0.16% |
Total liabilities | 452.80M | 0.66% |
Total equity | 228.50M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.66 | — |
Return on assets | 1.32% | — |
Return on capital | 1.63% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.55M | -333.42% |
Cash from operations | 5.95M | -35.16% |
Cash from investing | 1.74M | 125.53% |
Cash from financing | -11.38M | -144.68% |
Net change in cash | -3.69M | -59.57% |
Free cash flow | 35.01M | 3.39% |
About
Founded
1960
Website
Employees
4,700
