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Passus SA
Previous close
zł 93.00
Day range
zł 92.00 - zł 94.80
Year range
zł 27.50 - zł 99.20
Market cap
177.40M PLN
Avg Volume
3.12K
P/E ratio
9.46
Dividend yield
2.09%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.64M | 45.62% |
Operating expense | 10.00M | 11.15% |
Net income | 4.94M | 239.49% |
Net profit margin | 13.49 | 132.99% |
Earnings per share | — | — |
EBITDA | 7.01M | 82.85% |
Effective tax rate | 20.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.41M | 391.99% |
Total assets | 51.34M | -25.51% |
Total liabilities | 29.59M | -48.03% |
Total equity | 21.75M | — |
Shares outstanding | 1.79M | — |
Price to book | 8.60 | — |
Return on assets | 36.93% | — |
Return on capital | 84.92% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.94M | 239.49% |
Cash from operations | 9.11M | 268.82% |
Cash from investing | 23.00K | -94.31% |
Cash from financing | -3.68M | -3,704.90% |
Net change in cash | 5.46M | 211.55% |
Free cash flow | 3.87M | 130.51% |
About
Founded
2014
Website
Employees
95