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Talex SA
Previous close
zł 19.40
Day range
zł 19.80 - zł 19.80
Year range
zł 18.00 - zł 25.00
Market cap
59.40M PLN
Avg Volume
121.00
P/E ratio
28.98
Dividend yield
1.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 41.27M | 121.29% |
Operating expense | 4.41M | 2.58% |
Net income | 1.68M | 987.66% |
Net profit margin | 4.06 | 389.16% |
Earnings per share | — | — |
EBITDA | 2.98M | 211.92% |
Effective tax rate | 10.62% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34M | 138.33% |
Total assets | 82.31M | 23.34% |
Total liabilities | 31.56M | 82.64% |
Total equity | 50.76M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.15 | — |
Return on assets | 6.03% | — |
Return on capital | 9.67% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.68M | 987.66% |
Cash from operations | 6.20M | 4,692.59% |
Cash from investing | -389.00K | -105.82% |
Cash from financing | -5.49M | -149.84% |
Net change in cash | 317.00K | 112.56% |
Free cash flow | -584.25K | 74.05% |
About
Founded
1989
Website
Employees
234
