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TESGAS SA
Previous close
zł 2.33
Day range
zł 2.35 - zł 2.46
Year range
zł 2.06 - zł 3.48
Market cap
27.69M PLN
Avg Volume
10.53K
P/E ratio
9.00
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.83M | -43.65% |
Operating expense | 3.22M | -2.93% |
Net income | 959.00K | 46.86% |
Net profit margin | 4.84 | 160.22% |
Earnings per share | — | — |
EBITDA | 2.92M | 13.33% |
Effective tax rate | 15.58% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.46M | 90.37% |
Total assets | 118.37M | -13.65% |
Total liabilities | 29.61M | -42.36% |
Total equity | 88.76M | — |
Shares outstanding | 11.35M | — |
Price to book | 0.30 | — |
Return on assets | 2.29% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 959.00K | 46.86% |
Cash from operations | 809.00K | -93.91% |
Cash from investing | -2.11M | -34.85% |
Cash from financing | -1.64M | 47.03% |
Net change in cash | -2.94M | -134.14% |
Free cash flow | -3.75M | -141.61% |
About
Founded
2000
Website
Employees
187
