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Kaleon Ord Shs
Previous close
€4.15
Day range
€4.06 - €4.20
Year range
€3.65 - €4.70
Avg Volume
17.68K
P/E ratio
-
Dividend yield
-
Market news
Yahoo Finance
40 minutes ago
US Stock Market Today: S&P 500 Futures Rise amid Hot Jobs, Fewer Cut Bets
0.32%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.70M | 11.21% |
Operating expense | 944.46K | 18.95% |
Net income | 643.93K | 77.40% |
Net profit margin | 11.30 | 59.38% |
Earnings per share | — | — |
EBITDA | 1.66M | 22.74% |
Effective tax rate | 27.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 324.28K | — |
Total assets | 28.12M | — |
Total liabilities | 20.59M | — |
Total equity | 7.53M | — |
Shares outstanding | 10.00M | — |
Price to book | 5.53 | — |
Return on assets | 8.59% | — |
Return on capital | 11.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 643.93K | 77.40% |
Cash from operations | 1.48M | 34.34% |
Cash from investing | -1.72M | -53.58% |
Cash from financing | 354.73K | 65.85% |
Net change in cash | 119.18K | -39.95% |
Free cash flow | -367.46K | — |
About
Founded
1983
Website
Employees
74
