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Spyrosoft SA
Previous close
zł 588.00
Day range
zł 590.00 - zł 596.00
Year range
zł 350.00 - zł 612.00
Market cap
649.14M PLN
Avg Volume
645.00
P/E ratio
16.25
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 144.18M | 32.97% |
Operating expense | 29.14M | 16.72% |
Net income | 9.05M | 165.17% |
Net profit margin | 6.28 | 99.37% |
Earnings per share | — | — |
EBITDA | 16.94M | 43.94% |
Effective tax rate | 8.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.62M | 79.96% |
Total assets | 263.69M | 37.64% |
Total liabilities | 92.14M | 20.90% |
Total equity | 171.55M | — |
Shares outstanding | 1.09M | — |
Price to book | 4.97 | — |
Return on assets | 13.44% | — |
Return on capital | 17.64% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.05M | 165.17% |
Cash from operations | 3.99M | -45.54% |
Cash from investing | -3.24M | 32.95% |
Cash from financing | -2.39M | 84.85% |
Net change in cash | -1.64M | 87.66% |
Free cash flow | -3.05M | -339.83% |
About
Founded
2016
Website
Employees
1,899
