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Spyrosoft SA
Previous close
zł 435.00
Day range
zł 435.00 - zł 450.00
Year range
zł 350.00 - zł 578.00
Market cap
431.36M PLN
Avg Volume
385.00
P/E ratio
19.88
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 103.35M | 2.75% |
Operating expense | 24.36M | 1.56% |
Net income | 8.58M | 358.79% |
Net profit margin | 8.30 | 346.24% |
Earnings per share | — | — |
EBITDA | 10.99M | 41.28% |
Effective tax rate | -43.69% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.66M | 16.96% |
Total assets | 203.80M | 13.56% |
Total liabilities | 75.77M | -9.62% |
Total equity | 128.03M | — |
Shares outstanding | 1.09M | — |
Price to book | 4.91 | — |
Return on assets | 10.09% | — |
Return on capital | 13.30% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.58M | 358.79% |
Cash from operations | 19.45M | 1,686.50% |
Cash from investing | 1.12M | 112.63% |
Cash from financing | -7.37M | -329.30% |
Net change in cash | 13.20M | 389.07% |
Free cash flow | 12.59M | 363.81% |
About
Founded
2016
Website
Employees
1,457
