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Talex SA
Previous close
zł 17.90
Day range
zł 17.90 - zł 17.90
Year range
zł 16.20 - zł 23.80
Market cap
53.70M PLN
Avg Volume
355.00
P/E ratio
26.20
Dividend yield
1.40%
Primary exchange
WSE
Market news
Simply Wall Street
43 minutes ago
Is It Too Late To Consider Dow (DOW) After A 51% Year To Date Surge?
0.0099%
3.29%
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.54M | 97.42% |
Operating expense | 4.38M | -4.85% |
Net income | 3.68M | 183.50% |
Net profit margin | 8.85 | 43.67% |
Earnings per share | — | — |
EBITDA | 5.38M | 120.48% |
Effective tax rate | 18.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.76M | 0.64% |
Total assets | 79.32M | 16.32% |
Total liabilities | 24.88M | 42.72% |
Total equity | 54.43M | — |
Shares outstanding | 3.00M | — |
Price to book | 0.99 | — |
Return on assets | 14.09% | — |
Return on capital | 20.20% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.68M | 183.50% |
Cash from operations | 5.89M | -21.09% |
Cash from investing | -369.00K | -218.10% |
Cash from financing | -1.10M | 31.82% |
Net change in cash | 4.42M | -22.91% |
Free cash flow | 4.09M | -12.07% |
About
Founded
1989
Website
Employees
234
