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TTL Beteiligungs und Grundbesitz AG
Previous close
€0.11
Day range
€0.11 - €0.11
Year range
€0.11 - €0.42
Market cap
3.74M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 290.50K | -8.07% |
Operating expense | 273.50K | 46.26% |
Net income | -8.71M | -53.05% |
Net profit margin | -3.00K | -66.48% |
Earnings per share | — | — |
EBITDA | -99.00K | -718.75% |
Effective tax rate | -4.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 528.00K | 120.00% |
Total assets | 60.29M | -35.76% |
Total liabilities | 64.46M | -13.30% |
Total equity | -4.18M | — |
Shares outstanding | 24.59M | — |
Price to book | -0.65 | — |
Return on assets | -0.41% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.71M | -53.05% |
Cash from operations | -838.50K | -145.18% |
Cash from investing | 1.23M | 998.21% |
Cash from financing | -147.50K | 50.08% |
Net change in cash | 244.00K | 146.43% |
Free cash flow | -173.94K | -119.13% |
About
Founded
1977
Website
Employees
2
