HomeTRACT • EPA
add
Teract SA
Previous close
€1.03
Day range
€0.97 - €1.03
Year range
€0.65 - €1.30
Market cap
69.93M EUR
Avg Volume
6.58K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 249.55M | -2.94% |
Operating expense | 104.25M | 3.78% |
Net income | -4.90M | 65.12% |
Net profit margin | -1.96 | 64.10% |
Earnings per share | — | — |
EBITDA | 30.30M | 92.99% |
Effective tax rate | -52.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.10M | -53.64% |
Total assets | 1.10B | -5.44% |
Total liabilities | 886.50M | -1.29% |
Total equity | 217.70M | — |
Shares outstanding | 68.93M | — |
Price to book | 0.34 | — |
Return on assets | 1.52% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.90M | 65.12% |
Cash from operations | 54.55M | 34.03% |
Cash from investing | -5.50M | -885.71% |
Cash from financing | -48.95M | -31.41% |
Net change in cash | 100.00K | -97.59% |
Free cash flow | 7.87M | 34.94% |
About
Founded
2014
Website
Employees
5,250
