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TKM Grupp AS
Previous close
€9.51
Day range
€9.52 - €9.69
Year range
€9.39 - €10.72
Market cap
384.85M EUR
Avg Volume
5.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 221.50M | 1.57% |
Operating expense | 53.27M | 2.74% |
Net income | -1.51M | -351.83% |
Net profit margin | -0.68 | -342.86% |
Earnings per share | — | — |
EBITDA | 11.60M | -34.45% |
Effective tax rate | 139.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.75M | 28.17% |
Total assets | 682.37M | 4.50% |
Total liabilities | 449.83M | 2.61% |
Total equity | 232.54M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.67 | — |
Return on assets | 2.24% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.51M | -351.83% |
Cash from operations | 9.18M | 81.04% |
Cash from investing | -6.83M | -15.46% |
Cash from financing | -4.65M | -149.31% |
Net change in cash | -2.31M | -126.92% |
Free cash flow | 33.86M | 14.71% |
About
Founded
1960
Website
Employees
4,760