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TKM Grupp AS
Previous close
€9.85
Day range
€9.84 - €9.87
Year range
€9.17 - €10.72
Market cap
401.60M EUR
Avg Volume
6.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 256.64M | 1.60% |
Operating expense | 54.89M | -3.97% |
Net income | 10.53M | -17.82% |
Net profit margin | 4.10 | -19.13% |
Earnings per share | — | — |
EBITDA | 22.20M | 8.97% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.45M | 8.06% |
Total assets | 706.69M | 2.19% |
Total liabilities | 445.16M | 3.98% |
Total equity | 261.53M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.53 | — |
Return on assets | 5.98% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.53M | -17.82% |
Cash from operations | 38.50M | 8.47% |
Cash from investing | 37.00K | 100.73% |
Cash from financing | -5.86M | -303.58% |
Net change in cash | 32.68M | -1.91% |
Free cash flow | 28.24M | 14.09% |
About
Founded
1960
Website
Employees
4,700
