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Grupa Klepsydra SA
Previous close
€1.83
Day range
€1.81 - €1.81
Year range
€1.30 - €2.00
Market cap
195.63M PLN
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.52M | 34.59% |
Operating expense | 5.82M | 14.49% |
Net income | 935.97K | 112.91% |
Net profit margin | 6.45 | 58.48% |
Earnings per share | — | — |
EBITDA | 2.66M | 68.69% |
Effective tax rate | 28.83% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.15M | -51.24% |
Total assets | 101.44M | 9.61% |
Total liabilities | 16.09M | 34.41% |
Total equity | 85.35M | — |
Shares outstanding | 23.86M | — |
Price to book | 0.52 | — |
Return on assets | 3.24% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 935.97K | 112.91% |
Cash from operations | 3.11M | -24.00% |
Cash from investing | -4.28M | 41.95% |
Cash from financing | -1.12M | — |
Net change in cash | -2.29M | 30.04% |
Free cash flow | -2.70M | -55.99% |
About
Founded
2010
Website
Employees
188
