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Termo Rex SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.08M | — |
Operating expense | 1.65M | — |
Net income | 294.00K | — |
Net profit margin | 2.92 | — |
Earnings per share | — | — |
EBITDA | 1.01M | — |
Effective tax rate | 12.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | — |
Total assets | 39.54M | — |
Total liabilities | 9.19M | — |
Total equity | 30.35M | — |
Shares outstanding | 113.50M | — |
Price to book | 2.78 | — |
Return on assets | 4.79% | — |
Return on capital | 6.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 294.00K | — |
Cash from operations | -76.00K | — |
Cash from investing | -259.00K | — |
Cash from financing | -390.00K | — |
Net change in cash | -725.00K | — |
Free cash flow | -641.63K | — |
Previous close
zł0.70
Day range
zł0.65 - zł0.70
Year range
zł0.61 - zł0.77
Market cap
76.63M PLN
Avg Volume
1.85K
P/E ratio
-
Dividend yield
5.88%
Primary exchange
WSE
About
Founded
1997
Website
Employees
155
