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Teles AG Informationstechnologien (GB:0NKY)
LSE:0NKY
UK Market
0NKY
Teles AG Informationstechnologien
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Teles AG Informationstechnologien (0NKY) Financial Statements

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Teles AG Informationstechnologien Financial Overview

Teles AG Informationstechnologien's market cap is currently €3.05M. The company's EPS TTM is €-0.427; its P/E ratio is ―; Teles AG Informationstechnologien is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 59.28M€ 2.16M€ 2.52M€ 2.82M€ 4.16M
Gross Profit€ 3.22M€ 1.85M€ 2.02M€ 2.30M€ 2.17M
Operating Income€ -2.54M-€ 268.81K-€ 4.75M
EBITDA€ -1.52M€ -1.55M€ -240.47K€ 922.87K€ 2.16M
Net Income€ -2.88M-€ 267.51K€ 824.51K€ 3.87M
Balance Sheet
Cash & Short-Term Investments€ 342.38K€ 41.98K€ 391.22K€ 751.55K€ 13.32K
Total Assets€ 11.81M€ 1.78M€ 2.85M€ 1.18M€ 2.78M
Total Debt€ 11.40M€ 11.01M€ 0.00€ 0.00€ 173.00K
Net Debt€ 11.10M€ 10.97M€ -391.22K€ -751.55K€ 159.68K
Total Liabilities€ 16.92M€ 1.40M€ 1.24M€ 1.16M€ 2.78M
Stockholders' Equity€ -5.10M€ 379.23K€ 1.61M€ 13.30K€ 0.00
Cash Flow
Free Cash Flow€ 66.00K€ -1.02M€ -330.33K€ -999.61K-
Operating Cash Flow€ 193.00K-€ -280.65K€ -986.42K-
Investing Cash Flow€ -214.00K€ -1.10M€ -79.68K€ -13.19K€ 0.00
Financing Cash Flow€ -1.17M€ 1.34M€ 0.00€ 1.74M€ 600.00K
Currency in EUR

Teles AG Informationstechnologien Earnings and Revenue History

Income Statement >

Teles AG Informationstechnologien Debt to Assets

Balance Sheet >

Teles AG Informationstechnologien Cash Flow

Cash Flow >

Teles AG Informationstechnologien Forecast EPS vs Actual EPS

Earnings >

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