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TTL Beteiligungs und Grundbesitz AG
Previous close
€1.07
Day range
€1.06 - €1.11
Year range
€0.50 - €2.46
Market cap
26.23M EUR
Avg Volume
3.57K
P/E ratio
-
Dividend yield
18.87%
Primary exchange
FRA
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 328.50K | -28.12% |
Operating expense | 222.00K | -35.93% |
Net income | -1.84M | -1,333.22% |
Net profit margin | -559.36 | -1,815.83% |
Earnings per share | — | — |
EBITDA | -144.50K | -1.76% |
Effective tax rate | -45.95% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29M | -90.13% |
Total assets | 109.86M | -30.29% |
Total liabilities | 74.62M | -32.72% |
Total equity | 35.24M | — |
Shares outstanding | 24.59M | — |
Price to book | 0.75 | — |
Return on assets | -0.33% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.84M | -1,333.22% |
Cash from operations | -942.00K | -333.46% |
Cash from investing | 259.00K | 21.03% |
Cash from financing | -209.00K | 93.96% |
Net change in cash | -892.00K | 68.60% |
Free cash flow | -188.38K | 17.40% |
About
Founded
1977
Website
Employees
2