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Talex SA
Previous close
zł 21.80
Day range
zł 22.20 - zł 22.20
Year range
zł 16.10 - zł 25.00
Market cap
66.60M PLN
Avg Volume
647.00
P/E ratio
-
Dividend yield
1.13%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 15.19M | -6.09% |
Operating expense | 4.33M | 4.87% |
Net income | -1.15M | -1,785.29% |
Net profit margin | -7.54 | -1,895.24% |
Earnings per share | — | — |
EBITDA | -427.00K | -134.62% |
Effective tax rate | 18.20% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.33M | -71.82% |
Total assets | 67.37M | -8.07% |
Total liabilities | 17.77M | -13.97% |
Total equity | 49.61M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.32 | — |
Return on assets | -4.84% | — |
Return on capital | -6.09% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | -1,785.29% |
Cash from operations | -4.55M | -250.74% |
Cash from investing | -1.36M | -119.76% |
Cash from financing | 1.53M | 133.87% |
Net change in cash | -4.38M | -181.31% |
Free cash flow | -2.08M | -139.32% |
About
Founded
1989
Website
Employees
241
