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Talex SA
Previous close
zł 19.20
Day range
zł 19.10 - zł 19.20
Year range
zł 14.40 - zł 20.00
Market cap
57.44M PLN
Avg Volume
73.00
P/E ratio
19.79
Dividend yield
4.71%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.70M | -14.49% |
Operating expense | 4.66M | -39.57% |
Net income | -637.00K | -100.31% |
Net profit margin | -3.82 | -134.36% |
Earnings per share | — | — |
EBITDA | 143.00K | 104.96% |
Effective tax rate | 14.61% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.50M | 56.36% |
Total assets | 69.94M | — |
Total liabilities | 20.63M | — |
Total equity | 49.30M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.17 | — |
Return on assets | -2.28% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -637.00K | -100.31% |
Cash from operations | -4.11M | -149.00% |
Cash from investing | -409.00K | -278.70% |
Cash from financing | -548.00K | -138.35% |
Net change in cash | -5.07M | -1,435.76% |
Free cash flow | -2.35M | — |
About
Founded
1989
Website
Employees
236
