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Katek Se
Previous close
€14.95
Day range
€14.95 - €15.05
Year range
€9.50 - €16.10
Market cap
217.41M EUR
Avg Volume
115.00
P/E ratio
141.99
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 196.06M | 3.01% |
Operating expense | 61.57M | 35.28% |
Net income | -3.86M | -84.66% |
Net profit margin | -1.97 | -79.09% |
Earnings per share | — | — |
EBITDA | 8.66M | 4.69% |
Effective tax rate | -12.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.89M | 111.66% |
Total assets | 521.15M | 3.79% |
Total liabilities | 358.76M | 6.42% |
Total equity | 162.38M | — |
Shares outstanding | 14.45M | — |
Price to book | 1.34 | — |
Return on assets | 0.71% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.86M | -84.66% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2017
Website
Employees
3,374