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Tower Investments SA
Previous close
zł 2.37
Day range
zł 2.31 - zł 2.45
Year range
zł 2.22 - zł 10.30
Market cap
7.65M PLN
Avg Volume
17.64K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 7.91K | -96.32% |
Operating expense | 278.26K | -48.33% |
Net income | -544.43K | 51.07% |
Net profit margin | -6.88K | -1,228.69% |
Earnings per share | — | — |
EBITDA | -225.98K | 38.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01M | -74.69% |
Total assets | 28.55M | -65.54% |
Total liabilities | 27.91M | -23.97% |
Total equity | 640.96K | — |
Shares outstanding | 1.55M | — |
Price to book | 5.78 | — |
Return on assets | -5.88% | — |
Return on capital | -76.04% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -544.43K | 51.07% |
Cash from operations | -542.42K | 75.68% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 5.06M | 57.84% |
Net change in cash | 3.74M | 64.08% |
Free cash flow | 1.99M | 173.60% |
About
Founded
2005
Website
Employees
8