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TESGAS SA
Previous close
zł 2.60
Day range
zł 2.61 - zł 2.65
Year range
zł 2.06 - zł 3.11
Market cap
30.22M PLN
Avg Volume
20.89K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.20M | 6.79% |
Operating expense | 3.54M | 3.03% |
Net income | -950.00K | -22.42% |
Net profit margin | -4.95 | -14.58% |
Earnings per share | — | — |
EBITDA | -93.00K | -381.82% |
Effective tax rate | -15.60% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.80M | -46.11% |
Total assets | 116.40M | -2.68% |
Total liabilities | 33.35M | 4.91% |
Total equity | 83.05M | — |
Shares outstanding | 11.35M | — |
Price to book | 0.36 | — |
Return on assets | -2.71% | — |
Return on capital | -3.33% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -950.00K | -22.42% |
Cash from operations | -9.76M | -108.10% |
Cash from investing | -676.00K | 75.54% |
Cash from financing | -1.35M | -27.69% |
Net change in cash | -11.76M | -38.12% |
Free cash flow | -10.78M | -25.05% |
About
Founded
2000
Website
Employees
152
