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Spyrosoft SA
Previous close
zł 482.00
Day range
zł 470.00 - zł 482.00
Year range
zł 350.00 - zł 532.00
Market cap
514.52M PLN
Avg Volume
298.00
P/E ratio
18.00
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 119.77M | 13.31% |
Operating expense | 27.12M | 15.73% |
Net income | 8.25M | 124.33% |
Net profit margin | 6.88 | 97.70% |
Earnings per share | — | — |
EBITDA | 14.97M | 31.76% |
Effective tax rate | -10.29% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.64M | 43.67% |
Total assets | 226.90M | 18.98% |
Total liabilities | 86.04M | -2.58% |
Total equity | 140.85M | — |
Shares outstanding | 1.09M | — |
Price to book | 5.00 | — |
Return on assets | 14.06% | — |
Return on capital | 18.42% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.25M | 124.33% |
Cash from operations | 19.77M | 6,747.82% |
Cash from investing | -3.73M | -754.18% |
Cash from financing | -7.07M | -6,047.25% |
Net change in cash | 8.98M | 1,158.30% |
Free cash flow | 13.54M | 998.56% |
About
Founded
2016
Website
Employees
1,636
