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Talea Group SPA
Previous close
€4.45
Year range
€2.95 - €5.26
Market cap
40.78M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.57M | -19.51% |
Operating expense | -5.79M | -48.81% |
Net income | -666.83K | 79.71% |
Net profit margin | -2.51 | 74.77% |
Earnings per share | — | — |
EBITDA | 410.41K | 116.40% |
Effective tax rate | 33.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.21M | 111.59% |
Total assets | 142.04M | -1.50% |
Total liabilities | 107.33M | -5.15% |
Total equity | 34.71M | — |
Shares outstanding | 8.39M | — |
Price to book | 1.07 | — |
Return on assets | -0.61% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -666.83K | 79.71% |
Cash from operations | -1.58M | -230.42% |
Cash from investing | 222.45K | 106.69% |
Cash from financing | 3.74M | 115.89% |
Net change in cash | 2.38M | 725.19% |
Free cash flow | 1.20M | 128.76% |
About
Founded
2012
Website
Employees
240
