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Passus SA
Previous close
zł 45.00
Day range
zł 45.00 - zł 48.80
Year range
zł 22.00 - zł 48.80
Market cap
86.68M PLN
Avg Volume
2.59K
P/E ratio
9.64
Dividend yield
4.04%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.35M | 16.75% |
Operating expense | 14.28M | 27.65% |
Net income | 15.67M | 222.38% |
Net profit margin | 26.40 | 176.15% |
Earnings per share | — | — |
EBITDA | 9.88M | 16.68% |
Effective tax rate | 16.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.44M | -2.15% |
Total assets | 67.48M | -4.86% |
Total liabilities | 37.56M | -22.81% |
Total equity | 29.93M | — |
Shares outstanding | 227.53K | — |
Price to book | 0.37 | — |
Return on assets | 30.53% | — |
Return on capital | 86.63% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.67M | 222.38% |
Cash from operations | 20.47M | 81.20% |
Cash from investing | 1.59M | 369.78% |
Cash from financing | -8.75M | -217.83% |
Net change in cash | 13.31M | 67.29% |
Free cash flow | 4.06M | -58.23% |
About
Founded
2014
Website
Employees
38
