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Kreate Group Oyj
Previous close
€7.66
Day range
€7.60 - €7.82
Year range
€7.02 - €8.70
Market cap
69.72M EUR
Avg Volume
3.82K
P/E ratio
15.61
Dividend yield
5.57%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 75.50M | -5.88% |
Operating expense | 17.30M | 5.58% |
Net income | 1.70M | 6.65% |
Net profit margin | 2.25 | 13.07% |
Earnings per share | 0.20 | 11.11% |
EBITDA | 4.40M | -22.05% |
Effective tax rate | 15.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.80M | -54.17% |
Total assets | 131.40M | -2.35% |
Total liabilities | 87.80M | -4.28% |
Total equity | 43.60M | — |
Shares outstanding | 8.89M | — |
Price to book | 1.57 | — |
Return on assets | 4.30% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.70M | 6.65% |
Cash from operations | 700.00K | -96.52% |
Cash from investing | 2.40M | 462.54% |
Cash from financing | -2.50M | 60.04% |
Net change in cash | 700.00K | -94.68% |
Free cash flow | -762.50K | -100.07% |
About
Founded
2014
Website
Employees
511
