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Teles AG Informationstechnologien (GB:0NKY)
LSE:0NKY
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 ―. The company's EPS TTM is €; its P/E ratio is ―; Teles AG Informationstechnologien is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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