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TTL Beteiligungs und Grundbesitz AG
Previous close
€0.33
Day range
€0.33 - €0.33
Year range
€0.29 - €1.18
Market cap
7.48M EUR
Avg Volume
405.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 312.50K | -4.87% |
Operating expense | 156.50K | -29.50% |
Net income | -3.13M | -70.18% |
Net profit margin | -1.00K | -78.89% |
Earnings per share | — | — |
EBITDA | -67.00K | 53.63% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.00K | -96.90% |
Total assets | 75.88M | -30.93% |
Total liabilities | 62.65M | -16.04% |
Total equity | 13.24M | — |
Shares outstanding | 24.59M | — |
Price to book | 0.61 | — |
Return on assets | -0.22% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.13M | -70.18% |
Cash from operations | -100.00K | 89.38% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -100.00K | 88.79% |
Free cash flow | -138.88K | 26.28% |
About
Founded
1977
Website
Employees
2