HomeTRR • WSE
Follow
Termo Rex SA
Previous close
zł 0.72
Year range
zł 0.53 - zł 1.22
Market cap
81.72M PLN
Avg Volume
2.80K
P/E ratio
72.95
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.42M | -10.87% |
Operating expense | 2.07M | 7.48% |
Net income | 1.13M | 29.04% |
Net profit margin | 9.92 | 44.82% |
Earnings per share | — | — |
EBITDA | 1.69M | 33.57% |
Effective tax rate | 12.28% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.95M | 542.43% |
Total assets | 42.45M | 3.74% |
Total liabilities | 12.32M | 1.37% |
Total equity | 30.13M | — |
Shares outstanding | 113.50M | — |
Price to book | 2.88 | — |
Return on assets | 7.49% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.13M | 29.04% |
Cash from operations | 2.20M | 1,282.80% |
Cash from investing | -285.00K | -257.46% |
Cash from financing | -288.00K | 64.88% |
Net change in cash | 1.63M | 297.21% |
Free cash flow | 1.10M | 2,296.77% |
About
Founded
1997
Website
Employees
24