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Klea Holding SA
Previous close
€0.18
Day range
€0.18 - €0.18
Year range
€0.15 - €0.25
Market cap
55.35M EUR
Avg Volume
286.24K
P/E ratio
47.44
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.70M | 28.36% |
Operating expense | 1.61M | 13.39% |
Net income | 673.00K | -14.65% |
Net profit margin | 14.31 | -33.53% |
Earnings per share | — | — |
EBITDA | 1.09M | 190.19% |
Effective tax rate | -99.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | 11.47% |
Total assets | 37.82M | 3.36% |
Total liabilities | 10.00M | -15.58% |
Total equity | 27.82M | — |
Shares outstanding | 306.99M | — |
Price to book | 2.00 | — |
Return on assets | 4.52% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 673.00K | -14.65% |
Cash from operations | -131.50K | -121.04% |
Cash from investing | 112.00K | 178.32% |
Cash from financing | 168.00K | 242.37% |
Net change in cash | 270.00K | -21.51% |
Free cash flow | 801.50K | 239.10% |
About
Founded
2007
Website
Employees
118
