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Termo Rex SA
Previous close
zł 0.69
Day range
zł 0.67 - zł 0.69
Year range
zł 0.63 - zł 0.80
Market cap
76.05M PLN
Avg Volume
2.24K
P/E ratio
23.36
Dividend yield
5.97%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.69M | 39.05% |
Operating expense | 824.00K | -36.95% |
Net income | 1.19M | 40.88% |
Net profit margin | 17.76 | 1.31% |
Earnings per share | — | — |
EBITDA | 1.40M | 93.78% |
Effective tax rate | 13.40% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.17M | — |
Total assets | 33.25M | — |
Total liabilities | 4.22M | — |
Total equity | 29.04M | — |
Shares outstanding | 113.50M | — |
Price to book | 2.65 | — |
Return on assets | 8.98% | — |
Return on capital | 10.84% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.19M | 40.88% |
Cash from operations | -3.40M | 9.58% |
Cash from investing | 139.00K | -69.58% |
Cash from financing | -10.00K | -102.61% |
Net change in cash | -3.27M | -12.03% |
Free cash flow | -3.60M | — |
About
Founded
1997
Website
Employees
35
