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Time Star: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€8,499,524	€5,291,598	-€3.2m	-37.7%
Fixed assets	21/28	€10,734	€10,117	-€617	-5.7%
Tangible fixed assets	22/27	€4,767	€4,337	-€430	-9.0%
Plant, machinery and equipment	23	€3,416	€3,183	-€232	-6.8%
Furniture and vehicles	24	€1,352	€1,154	-€198	-14.6%
Financial fixed assets	28	€5,967	€5,780	-€187	-3.1%
Other financial fixed assets	284/8	€5,967	€5,780	-€187	-3.1%
Amounts receivable and cash guarantees	285/8	€5,967	€5,780	-€187	-3.1%
Current assets	29/58	€8,488,790	€5,281,481	-€3.2m	-37.8%
Stocks and contracts in progress	3	€537,505	€766,398	+€228,892	+42.6%
Stocks	30/36	€537,505	€766,398	+€228,892	+42.6%
Goods purchased for resale	34	€537,505	€766,398	+€228,892	+42.6%
Amounts receivable within one year	40/41	€4,742,908	€4,093,126	-€649,782	-13.7%
Trade receivables	40	€4,732,043	€4,092,234	-€639,808	-13.5%
Other amounts receivable	41	€10,865	€891	-€9,974	-91.8%
Cash at bank and in hand	54/58	€3,199,790	€409,415	-€2.8m	-87.2%
Deferred charges and accrued income	490/1	€8,587	€12,543	+€3,956	+46.1%
Total equity and liabilities	10/49	€8,499,524	€5,291,598	-€3.2m	-37.7%
Equity	10/15	€2,740,185	€2,572,464	-€167,721	-6.1%
Contributions	10/11	€62,000	€62,000	=	0.0%
Reserves	13	€2,678,185	€2,510,464	-€167,721	-6.3%
Distributable reserves	133	€2,678,185	€2,510,464	-€167,721	-6.3%
Amounts payable	17/49	€5,759,339	€2,719,134	-€3.0m	-52.8%
Amounts payable within one year	42/48	€5,759,339	€2,719,134	-€3.0m	-52.8%
Trade debts	44	€5,155,730	€2,167,367	-€3.0m	-58.0%
Suppliers	440/4	€5,155,730	€2,167,367	-€3.0m	-58.0%
Taxes, remuneration and social security	45	€49,000	€28,000	-€21,000	-42.9%
Taxes	450/3	€49,000	€28,000	-€21,000	-42.9%
Other amounts payable	47/48	€554,609	€523,767	-€30,842	-5.6%
Operating income	70/76A	€10,980,844	€9,819,127	-€1.2m	-10.6%
Turnover	70	€10,976,042	€9,819,127	-€1.2m	-10.5%
Other operating income	74	€4,802	-	-€4,802
Operating charges	60/66A	€10,608,370	€10,030,427	-€577,943	-5.4%
Goods for resale, raw materials and consumables	60	€10,311,957	€9,846,683	-€465,274	-4.5%
Purchases	600/8	€9,446,306	€10,075,575	+€629,269	+6.7%
Change in stocks: decrease (increase)	609	€865,651	-€228,892	-€1.1m
Services and other goods	61	€293,416	€180,550	-€112,866	-38.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,466	€1,739	+€273	+18.6%
Other operating charges	640/8	€1,531	€1,456	-€75	-4.9%
Operating profit (loss)	9901	€372,475	-€211,300	-€583,775
Financial income	75/76B	€117,701	€69,704	-€47,997	-40.8%
Recurring financial income	75	€117,701	€69,704	-€47,997	-40.8%
Income from current assets	751	€117,678	€69,704	-€47,974	-40.8%
Other financial income	752/9	€23	-	-€23
Financial charges	65/66B	€6,463	€3,124	-€3,339	-51.7%
Recurring financial charges	65	€6,463	€3,124	-€3,339	-51.7%
Debt charges	650	€225	€5	-€220	-97.6%
Other financial charges	652/9	€6,238	€3,119	-€3,119	-50.0%
Profit (loss) for the period before taxes	9903	€483,713	-€144,721	-€628,434
Income taxes	67/77	€49,698	€23,000	-€26,698	-53.7%
Taxes	670/3	€49,698	€23,000	-€26,698	-53.7%
Profit (loss) for the period	9904	€434,015	-€167,721	-€601,735
Profit (loss) for the period to be appropriated	9905	€434,015	-€167,721	-€601,735

Time Star: value indication

Time Star: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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