HomeTLS • BIT
add
Telesia SpA
Previous close
€1.25
Day range
€1.25 - €1.25
Year range
€1.03 - €2.18
Market cap
3.28M EUR
Avg Volume
5.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.43M | -6.00% |
Operating expense | 597.50K | 1.96% |
Net income | 25.50K | -64.34% |
Net profit margin | 0.74 | -62.24% |
Earnings per share | — | — |
EBITDA | 370.50K | -18.12% |
Effective tax rate | 52.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 552.00K | 8.45% |
Total assets | 35.70M | -6.93% |
Total liabilities | 20.97M | -10.73% |
Total equity | 14.72M | — |
Shares outstanding | 2.62M | — |
Price to book | 0.24 | — |
Return on assets | 1.65% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.50K | -64.34% |
Cash from operations | 386.00K | 118.85% |
Cash from investing | 128.00K | -58.58% |
Cash from financing | -405.00K | -226.17% |
Net change in cash | 109.00K | 107.69% |
Free cash flow | -43.00K | 36.94% |
About
Founded
1989
Website
Employees
74
