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TESGAS SA
Previous close
zĊÂ 2.05
Day range
zĊÂ 1.99 - zĊÂ 2.05
Year range
zĊÂ 1.83 - zĊÂ 3.11
Market cap
23.04M PLN
Avg Volume
13.86K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.08M | 4.30% |
Operating expense | -10.37M | -326.48% |
Net income | -4.75M | -989.45% |
Net profit margin | -22.53 | -943.06% |
Earnings per share | â | â |
EBITDA | -4.16M | -605.10% |
Effective tax rate | -0.46% | â |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.85M | -78.59% |
Total assets | â | â |
Total liabilities | â | â |
Total equity | 82.24M | â |
Shares outstanding | 11.35M | â |
Price to book | 0.29 | â |
Return on assets | â | â |
Return on capital | -14.81% | â |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.75M | -989.45% |
Cash from operations | 10.34M | 73.08% |
Cash from investing | 503.00K | 118.65% |
Cash from financing | -1.34M | 5.08% |
Net change in cash | 9.49M | 409.99% |
Free cash flow | â | â |
About
Founded
2000
Website
Employees
139
