Teles AG Informationstechnologien (0NKY) Financial Statements

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Teles AG Informationstechnologien Financial Overview

Teles AG Informationstechnologien's market cap is currently €754.24K. The company's EPS TTM is €-0.0739; its P/E ratio is -1.64; Teles AG Informationstechnologien is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 68.54K	€ 657.55K	€ 1.67M	€ 2.16M	€ 2.67M
Gross Profit	€ 66.11K	€ 657.47K	€ 1.45M	€ 1.85M	€ 2.17M
Operating Income	€ -503.84K	€ -602.04K	€ -1.82M	€ -1.53M	€ -232.63K
EBITDA	€ -501.42K	€ -661.20K	-	€ -1.90M	€ -237.78K
Net Income	€ -563.83K	€ -835.24K	€ -1.89M	€ -1.70M	€ -267.51K
Balance Sheet
Cash & Short-Term Investments	€ 21.94K	€ 125.52K	€ 82.11K	€ 41.98K	€ 391.22K
Total Assets	€ 1.60M	€ 4.17M	€ 3.30M	€ 1.86M	€ 2.85M
Total Debt	€ 3.72M	€ 636.00K	€ 125.00K	€ 0.00	€ 0.00
Net Debt	€ 3.69M	€ 510.48K	€ 42.88K	€ -41.98K	€ -391.22K
Total Liabilities	€ 4.52M	€ 4.17M	€ 3.30M	€ 1.48M	€ 1.24M
Stockholders' Equity	€ -2.91M	€ 0.00	€ 0.00	€ 379.23K	€ 1.61M
Cash Flow
Free Cash Flow	€ 0.00	€ -1.41M	€ -1.09M	€ -961.00K	€ -330.33K
Operating Cash Flow	€ -664.68K	€ -1.41M	€ -1.09M	€ -9.00K	€ -280.65K
Investing Cash Flow	€ 5.50K	€ -6.72K	€ -214.00K	€ -1.10M	€ -79.68K
Financing Cash Flow	€ 555.60K	€ 1.45M	€ 1.13M	€ 1.34M	€ 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

Earnings >