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Telesia SpA
Previous close
€1.99
Day range
€2.00 - €2.06
Year range
€1.90 - €2.40
Market cap
5.41M EUR
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
MU
0.013%
.INX
0.00%
0.00%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.16M | 3.89% |
Operating expense | 416.50K | 13.03% |
Net income | -138.00K | 24.80% |
Net profit margin | -4.36 | 27.69% |
Earnings per share | — | — |
EBITDA | 33.50K | -50.37% |
Effective tax rate | 20.59% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34M | 227.30% |
Total assets | 39.56M | 7.66% |
Total liabilities | 24.76M | 13.42% |
Total equity | 14.80M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.19% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -138.00K | 24.80% |
Cash from operations | -552.00K | -115.20% |
Cash from investing | -54.50K | 98.25% |
Cash from financing | 1.99M | 309.36% |
Net change in cash | 1.38M | 413.59% |
Free cash flow | -26.19K | 99.15% |
About
Founded
1989
Website
Employees
82