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Tulikivi Oyj
Previous close
€0.46
Day range
€0.44 - €0.46
Year range
€0.38 - €0.56
Market cap
22.40M EUR
Avg Volume
100.26K
P/E ratio
7.13
Dividend yield
2.23%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.37M | -26.59% |
Operating expense | 7.48M | -19.38% |
Net income | 264.00K | -88.16% |
Net profit margin | 2.55 | -83.84% |
Earnings per share | 0.01 | -75.00% |
EBITDA | 1.62M | -25.36% |
Effective tax rate | 42.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.68M | -27.81% |
Total assets | 38.71M | -1.45% |
Total liabilities | 20.58M | -17.13% |
Total equity | 18.13M | — |
Shares outstanding | 59.75M | — |
Price to book | 1.52 | — |
Return on assets | 4.06% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 264.00K | -88.16% |
Cash from operations | 2.18M | -22.84% |
Cash from investing | -667.00K | 1.19% |
Cash from financing | -1.45M | -97.55% |
Net change in cash | -33.00K | -102.66% |
Free cash flow | 1.37M | -8.67% |
About
Founded
1893
Website
Employees
236