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Torpol SA
Previous close
zł 32.75
Day range
zł 31.50 - zł 33.00
Year range
zł 14.66 - zł 38.50
Market cap
725.85M PLN
Avg Volume
73.06K
P/E ratio
7.12
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 231.15M | -12.03% |
Operating expense | 2.48M | -40.49% |
Net income | 35.58M | -54.08% |
Net profit margin | 15.39 | -47.81% |
Earnings per share | — | — |
EBITDA | 46.57M | -53.40% |
Effective tax rate | 20.73% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.50M | 20.95% |
Total assets | 1.08B | 23.63% |
Total liabilities | 573.66M | 23.75% |
Total equity | 505.97M | — |
Shares outstanding | 22.97M | — |
Price to book | 1.49 | — |
Return on assets | 10.72% | — |
Return on capital | 19.56% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 35.58M | -54.08% |
Cash from operations | 153.93M | 168.51% |
Cash from investing | 10.58M | 186.90% |
Cash from financing | -1.69M | 87.06% |
Net change in cash | 162.81M | 407.74% |
Free cash flow | 93.10M | 3,734.29% |
About
Founded
1991
Website
Employees
782
