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Klea Holding
Previous close
€0.18
Day range
€0.17 - €0.17
Year range
€0.14 - €0.27
Market cap
57.71M EUR
Avg Volume
102.00
P/E ratio
0.11
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.93M | 23.13% |
Operating expense | 1.54M | 0.75% |
Net income | 29.50K | 108.74% |
Net profit margin | 0.75 | 107.09% |
Earnings per share | — | — |
EBITDA | 692.50K | 21.70% |
Effective tax rate | 72.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.77M | 24.36% |
Total assets | 36.18M | 2.34% |
Total liabilities | 9.40M | -24.85% |
Total equity | 26.78M | — |
Shares outstanding | 307.51M | — |
Price to book | 1.96 | — |
Return on assets | 2.00% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 29.50K | 108.74% |
Cash from operations | 597.50K | 959.71% |
Cash from investing | -425.00K | 33.28% |
Cash from financing | -267.50K | -141.96% |
Net change in cash | -122.00K | -82.09% |
Free cash flow | 63.00 | 100.03% |
About
Founded
2007
Website
Employees
107
