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Spyrosoft SA
Previous close
โฌ127.00
Day range
โฌ118.50 - โฌ128.00
Year range
โฌ83.80 - โฌ151.00
Market cap
584.30M PLN
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 150.41M | 25.58% |
Operating expense | 32.64M | 20.35% |
Net income | 7.99M | -3.09% |
Net profit margin | 5.31 | -22.82% |
Earnings per share | โ | โ |
EBITDA | 17.28M | 15.50% |
Effective tax rate | 12.94% | โ |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.61M | 44.69% |
Total assets | 278.14M | 22.58% |
Total liabilities | 89.73M | 4.28% |
Total equity | 188.41M | โ |
Shares outstanding | 1.09M | โ |
Price to book | 0.96 | โ |
Return on assets | 12.85% | โ |
Return on capital | 16.99% | โ |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.99M | -3.09% |
Cash from operations | 23.71M | 19.91% |
Cash from investing | -2.38M | 36.10% |
Cash from financing | -3.05M | 56.82% |
Net change in cash | 18.27M | 103.52% |
Free cash flow | 19.23M | 41.96% |
About
Founded
2016
Website
Employees
1,922
