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Klea Holding SA
Previous close
€0.25
Day range
€0.24 - €0.25
Year range
€0.15 - €0.31
Market cap
76.56M EUR
Avg Volume
1.06M
P/E ratio
36.89
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.73M | 45.84% |
Operating expense | 1.59M | 3.17% |
Net income | 567.00K | 1,822.03% |
Net profit margin | 9.90 | 1,220.00% |
Earnings per share | — | — |
EBITDA | 1.26M | 82.45% |
Effective tax rate | 21.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29M | 18.90% |
Total assets | 36.64M | 1.30% |
Total liabilities | 9.14M | -2.82% |
Total equity | 27.51M | — |
Shares outstanding | 307.51M | — |
Price to book | 2.78 | — |
Return on assets | 6.09% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 567.00K | 1,822.03% |
Cash from operations | 787.50K | 31.80% |
Cash from investing | -161.00K | 62.12% |
Cash from financing | -442.50K | -65.42% |
Net change in cash | -3.50K | 97.13% |
Free cash flow | 411.00K | 652,280.95% |
About
Founded
2007
Website
Employees
117
