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Groupe Tera SA
Previous close
โฌ6.00
Day range
โฌ5.90 - โฌ6.05
Year range
โฌ3.04 - โฌ6.50
Market cap
23.77M EUR
Avg Volume
906.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.61M | 8.81% |
Operating expense | 398.00K | 36.77% |
Net income | 50.50K | 3,466.67% |
Net profit margin | 1.40 | 2,900.00% |
Earnings per share | โ | โ |
EBITDA | 45.50K | -58.45% |
Effective tax rate | 79.56% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 902.00K | -50.95% |
Total assets | 15.09M | -10.72% |
Total liabilities | 12.87M | -13.59% |
Total equity | 2.22M | โ |
Shares outstanding | 3.98M | โ |
Price to book | 10.00 | โ |
Return on assets | -1.82% | โ |
Return on capital | -2.78% | โ |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 50.50K | 3,466.67% |
Cash from operations | -271.50K | -167.62% |
Cash from investing | -352.50K | 41.78% |
Cash from financing | 318.00K | 164.63% |
Net change in cash | -306.00K | 56.07% |
Free cash flow | 107.44K | -19.45% |
About
Founded
2001
Website
Employees
103
