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Klea Holding
Previous close
€0.18
Day range
€0.18 - €0.18
Year range
€0.17 - €0.18
Market cap
58.15M EUR
Avg Volume
54.37K
P/E ratio
71.11
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.66M | 29.34% |
Operating expense | 1.35M | -33.32% |
Net income | 788.50K | 155.04% |
Net profit margin | 21.53 | 142.57% |
Earnings per share | — | — |
EBITDA | 377.00K | 179.20% |
Effective tax rate | -4.85% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.96M | 25.58% |
Total assets | 36.60M | 1.42% |
Total liabilities | 11.85M | 0.30% |
Total equity | 24.75M | — |
Shares outstanding | 294.17M | — |
Price to book | 2.24 | — |
Return on assets | 1.69% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 788.50K | 155.04% |
Cash from operations | 625.00K | 146.01% |
Cash from investing | -143.00K | 91.92% |
Cash from financing | -118.00K | -103.62% |
Net change in cash | 344.00K | 115.00% |
Free cash flow | -576.19K | 68.24% |
About
Founded
2007
Website
Employees
94