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Tarczynski Sa
Previous close
zł 63.00
Day range
zł 65.00 - zł 74.40
Year range
zł 43.00 - zł 74.40
Market cap
782.94M PLN
Avg Volume
230.00
P/E ratio
11.59
Dividend yield
3.19%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 508.28M | 14.04% |
Operating expense | 78.95M | 34.37% |
Net income | 25.29M | -20.70% |
Net profit margin | 4.98 | -30.45% |
Earnings per share | — | — |
EBITDA | 70.50M | 14.05% |
Effective tax rate | 26.05% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.17M | -45.96% |
Total assets | 1.49B | 15.05% |
Total liabilities | 1.01B | 19.15% |
Total equity | 475.67M | — |
Shares outstanding | 11.35M | — |
Price to book | 1.50 | — |
Return on assets | 9.24% | — |
Return on capital | 11.98% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 25.29M | -20.70% |
Cash from operations | -18.01M | -132.24% |
Cash from investing | -59.79M | -47.21% |
Cash from financing | 77.87M | 356.02% |
Net change in cash | 73.62K | 100.49% |
Free cash flow | -100.16M | -359.85% |
About
Founded
1989
Website
Employees
1,350