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Talex SA
Previous close
zł 17.20
Day range
zł 17.20 - zł 17.20
Year range
zł 13.00 - zł 19.60
Market cap
51.60M PLN
Avg Volume
188.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 17.91M | -7.99% |
Operating expense | 4.02M | -10.46% |
Net income | -1.12M | 32.43% |
Net profit margin | -6.26 | 26.53% |
Earnings per share | — | — |
EBITDA | -784.00K | -65.40% |
Effective tax rate | 15.20% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.08M | -19.78% |
Total assets | 71.68M | -1.79% |
Total liabilities | 23.69M | -1.50% |
Total equity | 47.99M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.08 | — |
Return on assets | — | — |
Return on capital | -8.70% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.12M | 32.43% |
Cash from operations | -726.00K | -178.66% |
Cash from investing | 669.00K | 155.75% |
Cash from financing | 328.00K | -69.14% |
Net change in cash | 271.00K | -65.52% |
Free cash flow | — | — |
About
Founded
1989
Website
Employees
266