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Passus SA
Previous close
zł 34.20
Day range
zł 34.00 - zł 34.00
Year range
zł 19.20 - zł 38.00
Market cap
69.79M PLN
Avg Volume
1.43K
P/E ratio
43.03
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.84M | 31.14% |
Operating expense | 11.19M | -16.37% |
Net income | 4.86M | 20.14% |
Net profit margin | 9.56 | -8.43% |
Earnings per share | — | — |
EBITDA | 8.47M | 54.55% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.80M | -47.49% |
Total assets | 70.93M | -2.95% |
Total liabilities | 48.66M | -8.68% |
Total equity | 22.27M | — |
Shares outstanding | 2.05M | — |
Price to book | 3.52 | — |
Return on assets | 34.73% | — |
Return on capital | 94.35% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.86M | 20.14% |
Cash from operations | 11.30M | -60.71% |
Cash from investing | -589.00K | 68.04% |
Cash from financing | -2.75M | -153.82% |
Net change in cash | 7.96M | -69.20% |
Free cash flow | 9.71M | -63.40% |
About
Founded
2014
Website
Employees
98