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Termo Rex SA
Previous close
zł 0.70
Year range
zł 0.61 - zł 0.80
Market cap
79.45M PLN
Avg Volume
3.76K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.08M | -35.76% |
Operating expense | 1.65M | 1,220.41% |
Net income | 294.00K | 14.84% |
Net profit margin | 2.92 | 79.14% |
Earnings per share | — | — |
EBITDA | 1.01M | -74.48% |
Effective tax rate | 12.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 282.76% |
Total assets | 39.54M | -10.33% |
Total liabilities | 9.19M | -35.23% |
Total equity | 30.35M | — |
Shares outstanding | 113.50M | — |
Price to book | 2.80 | — |
Return on assets | 4.79% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 294.00K | 14.84% |
Cash from operations | -76.00K | -114.37% |
Cash from investing | -259.00K | -387.78% |
Cash from financing | -390.00K | 35.43% |
Net change in cash | -725.00K | -4,933.33% |
Free cash flow | -641.62K | -145.53% |
About
Founded
1997
Website
Employees
155
