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Teract SA
Previous close
€0.96
Day range
€0.95 - €0.96
Year range
€0.68 - €1.20
Market cap
66.60M EUR
Avg Volume
3.05K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
.INX
1.07%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 249.55M | 0.34% |
Operating expense | 95.90M | -5.75% |
Net income | -4.90M | 65.12% |
Net profit margin | -1.96 | 65.31% |
Earnings per share | — | — |
EBITDA | 14.25M | 1.79% |
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 | 69.97M | — |
Price to book | 0.33 | — |
Return on assets | 1.66% | — |
Return on capital | 2.58% | — |
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 | -97.62% |
Free cash flow | 8.29M | 60.46% |
About
Founded
1977
Website
Employees
4,621