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Teles AG Informationstechnologien (GB:0NKY)
LSE:0NKY
Holding GB:0NKY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 19.32M | € 19.98M | € 19.50M | € 721.28K | € 495.13K |
| Gross Profit | € 1.06M | € 1.39M | € 1.35M | € 613.54K | € 416.38K |
| EBIT | € -202.00K | € -47.00K | € 117.00K | € 558.32K | € -195.16K |
| EBITDA | € 14.81K | € 26.00K | € 212.00K | € 569.78K | € -185.88K |
| Net Income Common Stockholders | € -236.00K | € -231.00K | € -110.00K | € 558.32K | € -195.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 1.40M | € 1.28M | € 3.07M | € 391.22K | € 631.87K |
| Total Assets | € 13.30M | € 13.34M | € 12.95M | € 2.85M | € 1.24M |
| Total Debt | € 1.36M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -36.00K | € -1.28M | € -3.07M | € -391.22K | € -631.87K |
| Total Liabilities | € 11.85M | € 11.64M | € 11.07M | € 1.24M | € 1.24M |
| Stockholders Equity | € 1.08M | € 1.33M | € 1.52M | € 1.61M | € 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | € 112.89K | € -1.78M | € 1.80M | € -210.64K | € -11.89K |
| Operating Cash Flow | € 1.26M | € -1.45M | € 2.19M | € -184.40K | € 989.00 |
| Investing Cash Flow | € -1.15M | € -336.96K | € -383.84K | € -56.25K | € -12.88K |
| Financing Cash Flow | - | - | - | € 0.00 | € 0.00 |
Teles AG Informationstechnologien Forecast EPS vs Actual EPS
Currently, no data available
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