HomeKELAS • HEL
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Kesla Oyj
Previous close
€3.70
Day range
€3.70 - €4.10
Year range
€2.94 - €4.86
Market cap
10.48M EUR
Avg Volume
9.64K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 10.35M | -14.68% |
Operating expense | 5.14M | -9.71% |
Net income | -305.50K | 15.14% |
Net profit margin | -2.95 | 0.67% |
Earnings per share | — | — |
EBITDA | 117.00K | -38.90% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 334.00K | -21.04% |
Total assets | 31.73M | -12.25% |
Total liabilities | 19.79M | -15.30% |
Total equity | 11.94M | — |
Shares outstanding | 3.37M | — |
Price to book | 1.05 | — |
Return on assets | -1.62% | — |
Return on capital | -2.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -305.50K | 15.14% |
Cash from operations | 798.00K | 170.05% |
Cash from investing | -295.00K | -37.53% |
Cash from financing | -1.13M | -421.25% |
Net change in cash | -631.00K | -245.39% |
Free cash flow | -154.88K | -328.72% |
About
Founded
1960
Website
Employees
237