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Termo Rex SA
Nakaraang pagsara
zł 0.70
Sakop ng araw
zł 0.70 - zł 0.70
Sakop ng taon
zł 0.63 - zł 0.80
Market cap
78.88M PLN
Average na Volume
517.00
P/E ratio
24.41
Dividend yield
5.71%
Primary exchange
WSE
Mga balita tungkol sa merkado
Investor's Business Daily
3 minuto ang nakalipas
Stocks Muted Amid Big Oil Swings; AI Giant Jumps Late
1.16%
1.42%
0.072%
Mga Financial
Income Statement
Kita
Net na kita
| (PLN) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.69M | 39.05% |
Gastos sa pagpapatakbo | 824.00K | -36.95% |
Net na kita | 1.19M | 40.88% |
Net profit margin | 17.76 | 1.31% |
Kita sa bawat share | — | — |
EBITDA | 1.40M | 93.78% |
Aktuwal na % ng binabayarang buwis | 13.40% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (PLN) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.17M | — |
Kabuuang asset | 33.25M | — |
Kabuuang sagutin | 4.22M | — |
Kabuuang equity | 29.04M | — |
Natitirang share | 113.50M | — |
Presyo para makapag-book | 2.67 | — |
Return on assets | 8.98% | — |
Return on capital | 10.84% | — |
Cash Flow
Net change in cash
| (PLN) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.19M | 40.88% |
Cash mula sa mga operasyon | -3.40M | 9.58% |
Cash mula sa pag-invest | 139.00K | -69.58% |
Cash mula sa financing | -10.00K | -102.61% |
Net change in cash | -3.27M | -12.03% |
Malayang cash flow | -3.60M | — |
Tungkol
Itinatag
1997
Website
Mga Empleyado
35
