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Passus SA
Previous close
zł 49.50
Day range
zł 45.20 - zł 49.10
Year range
zł 22.00 - zł 57.00
Market cap
82.21M PLN
Avg Volume
4.60K
P/E ratio
6.25
Dividend yield
4.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.45M | 33.64% |
Operating expense | 5.43M | -0.29% |
Net income | -555.00K | 78.49% |
Net profit margin | -4.85 | 83.90% |
Earnings per share | — | — |
EBITDA | -534.00K | 60.36% |
Effective tax rate | 13.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.84M | 25.80% |
Total assets | 40.15M | -12.95% |
Total liabilities | 20.00M | -24.72% |
Total equity | 20.15M | — |
Shares outstanding | 1.79M | — |
Price to book | 4.89 | — |
Return on assets | -3.09% | — |
Return on capital | -6.39% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -555.00K | 78.49% |
Cash from operations | -1.51M | 75.33% |
Cash from investing | 74.00K | 110.35% |
Cash from financing | -160.00K | -108.69% |
Net change in cash | -1.60M | 68.07% |
Free cash flow | -1.28M | 57.91% |
About
Founded
2014
Website
Employees
79
