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TKM Grupp AS
Previous close
€9.80
Day range
€9.81 - €9.88
Year range
€9.17 - €10.72
Market cap
397.47M EUR
Avg Volume
5.55K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 229.11M | -2.14% |
Operating expense | 51.08M | 2.06% |
Net income | 8.59M | -23.05% |
Net profit margin | 3.75 | -21.38% |
Earnings per share | — | — |
EBITDA | 17.41M | -27.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.77M | 46.07% |
Total assets | 683.66M | 7.36% |
Total liabilities | 432.67M | 8.65% |
Total equity | 251.00M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.59 | — |
Return on assets | 4.40% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.59M | -23.05% |
Cash from operations | 3.63M | -78.94% |
Cash from investing | -7.68M | 22.69% |
Cash from financing | -7.95M | 30.90% |
Net change in cash | -12.00M | -185.49% |
Free cash flow | -12.54M | -374.41% |
About
Founded
1960
Website
Employees
4,700
