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Parlem Telecom Companyia de Tlcmnccns SA
Previous close
€2.54
Year range
€2.42 - €3.68
Market cap
50.46M EUR
Avg Volume
5.15K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.74M | 3.52% |
Operating expense | 3.45M | -4.65% |
Net income | -555.63K | 62.00% |
Net profit margin | -4.36 | 63.33% |
Earnings per share | — | — |
EBITDA | 771.35K | -24.04% |
Effective tax rate | 10.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.88M | 133.44% |
Total assets | 51.09M | 12.66% |
Total liabilities | 49.54M | 13.60% |
Total equity | 1.55M | — |
Shares outstanding | 19.72M | — |
Price to book | 31.75 | — |
Return on assets | 0.14% | — |
Return on capital | 0.27% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -555.63K | 62.00% |
Cash from operations | -1.43M | -232.23% |
Cash from investing | -540.38K | 24.19% |
Cash from financing | 3.72M | 629.92% |
Net change in cash | 1.75M | 99.79% |
Free cash flow | 177.42K | 157.94% |
About
Founded
Jul 2014
Website
Employees
141
