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Tesmec SpA
Previous close
€0.15
Day range
€0.14 - €0.15
Year range
€0.051 - €0.15
Market cap
89.40M EUR
Avg Volume
4.97M
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 63.64M | 2.72% |
Operating expense | 18.89M | -0.10% |
Net income | 340.00K | 120.33% |
Net profit margin | 0.53 | 119.63% |
Earnings per share | — | — |
EBITDA | 17.33M | 63.59% |
Effective tax rate | 112.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.42M | 119.23% |
Total assets | 428.32M | -1.72% |
Total liabilities | 354.11M | -2.23% |
Total equity | 74.21M | — |
Shares outstanding | 875.00M | — |
Price to book | 1.86 | — |
Return on assets | 2.95% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 340.00K | 120.33% |
Cash from operations | 16.34M | 8.29% |
Cash from investing | -5.35M | 60.94% |
Cash from financing | 2.72M | 222.75% |
Net change in cash | 12.31M | 692.06% |
Free cash flow | 8.77M | 128.97% |
About
Founded
1951
Website
Employees
926
