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TESGAS SA
Previous close
zł 2.43
Day range
zł 2.39 - zł 2.48
Year range
zł 2.06 - zł 3.20
Market cap
27.13M PLN
Avg Volume
10.30K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.23M | -44.54% |
Operating expense | 3.73M | 8.79% |
Net income | -4.18M | -8,288.24% |
Net profit margin | -34.15 | -14,947.83% |
Earnings per share | — | — |
EBITDA | -3.54M | -385.24% |
Effective tax rate | 9.94% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.59M | -26.09% |
Total assets | 112.45M | -7.15% |
Total liabilities | 28.43M | -12.53% |
Total equity | 84.02M | — |
Shares outstanding | 11.35M | — |
Price to book | 0.33 | — |
Return on assets | -10.09% | — |
Return on capital | -12.29% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.18M | -8,288.24% |
Cash from operations | 1.60M | -72.80% |
Cash from investing | -629.00K | 21.57% |
Cash from financing | -1.70M | -54.03% |
Net change in cash | -761.00K | -119.21% |
Free cash flow | 2.63M | -42.13% |
About
Founded
2000
Website
Employees
152
