Taaleri (295) Financial Statements

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Taaleri Financial Overview

Taaleri's market cap is currently €206.63M. The company's EPS TTM is €0.75; its P/E ratio is 10.83; Taaleri is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 56.06M	€ 54.88M	€ 52.09M	€ 62.22M	€ 49.94M
Gross Profit	€ 42.49M	€ 29.97M	€ 25.01M	€ 35.73M	€ 26.73M
Operating Income	€ 12.33M	€ 38.11M	€ 31.92M	€ 27.35M	€ 28.79M
EBITDA	€ 26.90M	€ 39.72M	€ 32.86M	€ 28.24M	€ 29.57M
Net Income	€ 16.62M	€ 28.06M	€ 22.98M	€ 20.60M	€ 136.09M
Balance Sheet
Cash & Short-Term Investments	€ 11.19M	€ 22.32M	€ 41.07M	€ 53.09M	€ 54.23M
Total Assets	€ 305.95M	€ 291.86M	€ 307.91M	€ 300.77M	€ 318.72M
Total Debt	€ 1.14M	€ 1.64M	€ 17.08M	€ 15.15M	€ 16.34M
Net Debt	€ -9.54M	€ -17.98M	€ -21.22M	€ -31.67M	€ -36.91M
Total Liabilities	€ 83.20M	€ 76.52M	€ 99.26M	€ 98.07M	€ 88.97M
Stockholders' Equity	€ 213.70M	€ 208.76M	€ 206.14M	€ 203.10M	€ 230.44M
Cash Flow
Free Cash Flow	€ 11.02M	€ 10.39M	€ 5.52M	€ 28.40M	€ 128.91M
Operating Cash Flow	€ 11.63M	€ 10.51M	€ 6.39M	€ 28.40M	€ 129.27M
Investing Cash Flow	€ -3.55M	€ 16.22M	€ 4.60M	€ -1.32M	€ -12.76M
Financing Cash Flow	€ -17.02M	€ -45.40M	€ -19.51M	€ -33.52M	€ -89.04M

Currency in EUR

Taaleri Earnings and Revenue History

Income Statement >

Taaleri Debt to Assets

Balance Sheet >

Taaleri Cash Flow

Cash Flow >

Taaleri Forecast EPS vs Actual EPS

Earnings >