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Teles AG Informationstechnologien (DE:TLIK)
FRANKFURT:TLIK
| Dec 24 | Mar 24 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 657.55K | € 1.67M | € 2.67M | € 2.82M | € 4.16M |
| Gross Profit | € 657.47K | € 1.45M | € 2.17M | € 2.30M | € 2.17M |
| Operating Income | € -602.04K | € -1.82M | € -232.63K | - | € 4.75M |
| EBITDA | € -661.20K | - | € -237.78K | € 922.87K | € 2.16M |
| Net Income | € -835.24K | € -1.89M | € -267.51K | € 824.51K | € 3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 125.52K | € 82.11K | € 391.22K | € 751.55K | € 13.32K |
| Total Assets | € 4.17M | € 3.30M | € 2.85M | € 1.18M | € 2.78M |
| Total Debt | € 636.00K | € 125.00K | € 0.00 | € 0.00 | € 173.00K |
| Net Debt | € 510.48K | € 42.88K | € -391.22K | € -751.55K | € 159.68K |
| Total Liabilities | € 4.17M | € 3.30M | € 1.24M | € 1.16M | € 2.78M |
| Stockholders' Equity | € 0.00 | € 0.00 | € 1.61M | € 13.30K | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € -1.41M | € -1.09M | € -330.33K | € -999.61K | - |
| Operating Cash Flow | € -1.41M | € -1.09M | € -280.65K | € -986.42K | - |
| Investing Cash Flow | € -6.72K | € 0.00 | € -79.68K | € -13.19K | € 0.00 |
| Financing Cash Flow | € 1.45M | € 1.13M | € 0.00 | € 1.74M | € 600.00K |
Teles AG Informationstechnologien Forecast EPS vs Actual EPS
Currently, no data available
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