HomeTLS • BIT
add
Telesia SpA
Previous close
€1.95
Day range
€1.92 - €1.97
Year range
€1.88 - €2.40
Market cap
5.04M EUR
Avg Volume
685.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.40M | 7.61% |
Operating expense | 644.50K | 30.07% |
Net income | -117.00K | 15.22% |
Net profit margin | -3.44 | 21.10% |
Earnings per share | — | — |
EBITDA | 272.50K | 226.35% |
Effective tax rate | 8.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 334.00K | -90.01% |
Total assets | 39.32M | -0.60% |
Total liabilities | 24.66M | -0.39% |
Total equity | 14.66M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.69% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -117.00K | 15.22% |
Cash from operations | -852.00K | -54.35% |
Cash from investing | 162.50K | 398.17% |
Cash from financing | 602.00K | -69.76% |
Net change in cash | -87.50K | -106.32% |
Free cash flow | -192.69K | -635.79% |
About
Founded
1989
Website
Employees
81