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Talex SA
Previous close
zł 19.50
Day range
zł 19.40 - zł 19.90
Year range
zł 18.00 - zł 25.00
Market cap
59.70M PLN
Avg Volume
295.00
P/E ratio
112.86
Dividend yield
1.26%
Primary exchange
WSE
Market news
Prince George Citizen
17 hours ago
S&P/TSX composite down more than 500 points in late-morning trading
1.73%
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.90M | 97.08% |
Operating expense | 4.25M | -8.88% |
Net income | 224.00K | 135.16% |
Net profit margin | 0.68 | 117.80% |
Earnings per share | — | — |
EBITDA | 1.34M | 833.57% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | -42.32% |
Total assets | 88.26M | 26.21% |
Total liabilities | 39.18M | 89.90% |
Total equity | 49.08M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.19 | — |
Return on assets | 1.40% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 224.00K | 135.16% |
Cash from operations | -3.04M | 26.10% |
Cash from investing | 580.00K | 241.81% |
Cash from financing | 2.15M | 491.61% |
Net change in cash | -312.00K | 93.84% |
Free cash flow | 658.50K | 128.03% |
About
Founded
1989
Website
Employees
234
