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Talex SA
Previous close
zł 18.70
Day range
zł 18.70 - zł 19.30
Year range
zł 15.50 - zł 20.60
Market cap
56.10M PLN
Avg Volume
1.01K
P/E ratio
13.45
Dividend yield
4.81%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.65M | 4.13% |
Operating expense | 4.30M | 6.86% |
Net income | 154.00K | 113.74% |
Net profit margin | 0.83 | 113.26% |
Earnings per share | — | — |
EBITDA | 956.00K | 221.94% |
Effective tax rate | 6.10% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 981.00K | -52.75% |
Total assets | 66.74M | -6.90% |
Total liabilities | 17.28M | -27.08% |
Total equity | 49.46M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.13 | — |
Return on assets | 0.30% | — |
Return on capital | 0.38% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 154.00K | 113.74% |
Cash from operations | -135.00K | 81.40% |
Cash from investing | -189.00K | -128.25% |
Cash from financing | -2.20M | -770.43% |
Net change in cash | -2.52M | -1,031.00% |
Free cash flow | -2.25M | — |
About
Founded
1989
Website
Employees
236
