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Parlem Telecom Companyia de Tlcmnccns SA
Previous close
€3.48
Day range
€3.54 - €3.54
Year range
€2.15 - €3.76
Market cap
63.83M EUR
Avg Volume
5.37K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 12.33M | 49.33% |
Operating expense | 4.79M | 42.26% |
Net income | -2.14M | 24.36% |
Net profit margin | -17.38 | 49.36% |
Earnings per share | — | — |
EBITDA | -755.22K | 3.80% |
Effective tax rate | 2.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29M | -9.77% |
Total assets | 45.35M | 13.28% |
Total liabilities | 43.48M | 33.00% |
Total equity | 1.88M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.35% | — |
Return on capital | -24.30% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.14M | 24.36% |
Cash from operations | -702.12K | -831.06% |
Cash from investing | -2.57M | -13.64% |
Cash from financing | 2.79M | 1,643.38% |
Net change in cash | -476.99K | 81.04% |
Free cash flow | -1.10M | -26.88% |
About
Founded
2012
Website
Employees
214