HomeERO • ETR
add
tmc Content Group AG
Previous close
€0.073
Year range
€0.050 - €0.14
Market cap
2.99M EUR
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.60M | -1.25% |
Operating expense | 1.32M | -7.30% |
Net income | -651.47K | -8.32% |
Net profit margin | -40.63 | -9.69% |
Earnings per share | — | — |
EBITDA | 581.21K | 385.68% |
Effective tax rate | 9.26% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.58M | -11.97% |
Total assets | 10.79M | -18.17% |
Total liabilities | 867.69K | -28.09% |
Total equity | 9.92M | — |
Shares outstanding | 41.09M | — |
Price to book | 0.30 | — |
Return on assets | -8.73% | — |
Return on capital | -9.49% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -651.47K | -8.32% |
Cash from operations | 247.92K | -38.51% |
Cash from investing | -239.04K | 46.87% |
Cash from financing | -52.84K | 39.26% |
Net change in cash | -18.16K | -205.16% |
Free cash flow | -192.84K | -226.64% |
About
Founded
1935
Website
Employees
18