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Talex SA
Previous close
zł 21.00
Day range
zł 22.60 - zł 22.80
Year range
zł 16.10 - zł 25.00
Market cap
68.40M PLN
Avg Volume
397.00
P/E ratio
77.55
Dividend yield
3.95%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.04M | -21.11% |
Operating expense | 4.60M | 13.02% |
Net income | 1.30M | -71.71% |
Net profit margin | 6.16 | -64.17% |
Earnings per share | — | — |
EBITDA | 2.32M | -64.03% |
Effective tax rate | 22.94% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.72M | 111.23% |
Total assets | 68.19M | -12.27% |
Total liabilities | 17.43M | -30.70% |
Total equity | 50.75M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.24 | — |
Return on assets | 5.80% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | -71.71% |
Cash from operations | 7.46M | 54.15% |
Cash from investing | -116.00K | -1,260.00% |
Cash from financing | -1.61M | 57.76% |
Net change in cash | 5.74M | 453.67% |
Free cash flow | 4.65M | 193.65% |
About
Founded
1989
Website
Employees
241
