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Spyrosoft SA
Previous close
zł 554.00
Day range
zł 550.00 - zł 564.00
Year range
zł 350.00 - zł 568.00
Market cap
601.05M PLN
Avg Volume
600.00
P/E ratio
17.51
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 133.86M | 27.01% |
Operating expense | 29.36M | 11.41% |
Net income | 14.05M | 67.76% |
Net profit margin | 10.49 | 32.12% |
Earnings per share | — | — |
EBITDA | 18.19M | 82.55% |
Effective tax rate | -10.23% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.26M | 30.26% |
Total assets | 245.12M | 23.48% |
Total liabilities | 84.51M | -5.75% |
Total equity | 160.60M | — |
Shares outstanding | 1.09M | — |
Price to book | 5.05 | — |
Return on assets | 17.29% | — |
Return on capital | 22.52% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.05M | 67.76% |
Cash from operations | 9.75M | 803.81% |
Cash from investing | -1.95M | -1,158.22% |
Cash from financing | -3.18M | -152.00% |
Net change in cash | 4.62M | -37.50% |
Free cash flow | -3.07M | -67.49% |
About
Founded
2016
Website
Employees
1,740
