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TESGAS SA
Previous close
zł 3.18
Day range
zł 3.18 - zł 3.21
Year range
zł 2.75 - zł 3.70
Market cap
36.43M PLN
Avg Volume
7.43K
P/E ratio
8.53
Dividend yield
6.23%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.19M | 29.71% |
Operating expense | 3.31M | 1.72% |
Net income | 653.00K | -52.13% |
Net profit margin | 1.86 | -63.02% |
Earnings per share | — | — |
EBITDA | 1.86M | -28.84% |
Effective tax rate | 18.44% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.37M | 30.53% |
Total assets | 137.09M | 10.16% |
Total liabilities | 51.37M | 37.01% |
Total equity | 85.72M | — |
Shares outstanding | 11.35M | — |
Price to book | 0.43 | — |
Return on assets | 1.29% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 653.00K | -52.13% |
Cash from operations | 13.39M | -1.73% |
Cash from investing | -971.00K | 41.40% |
Cash from financing | -2.52M | 66.33% |
Net change in cash | 9.90M | 121.19% |
Free cash flow | 8.97M | 12.84% |
About
Founded
2000
Website
Employees
187