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0QX9 Termo Rex Sa

1.32
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes

Termo Rex Financial Summary

The current 0QX9 market cap is 149.82M. The company's latest EPS is PLN 0.0072 and P/E is 183.33.

Year End 31 December 2022 20182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Revenue 63.23M64.01M54.32M52.48M44.78M
Operating Income -11k3.49M3.58M4.15M982k
Net Income -466k3.8M3.02M2.25M813k
Year End 31 December 2022 20182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 31.23M40.19M49.23M43.37M44.1M
Total Liabilities 10.27M14.39M21.02M11.75M14.19M
Total Equity 20.96M25.8M28.21M31.62M29.91M

Cash Flow

Year End 31 December 2022 20182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Operating 4.76M4.81M1.63M838k-909k
Investing -1.39M-489k-1.54M-940k-96k
Financing -3.57M-2.24M3.56M-1.42M-2.97M
Market Cap 149.82M
Price to Earnings Ratio 183.33
Price to Sales Ratio 3.35
Price to Cash Ratio 488.89
Price to Book Ratio 5.01
Dividend Yield -

Share Statistics

Shares Outstanding 113.5M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Termo Rex Sa
Address ul. wojska polskiego 2i
jaworzno 43-600
Website https://www.termo-rex.pl
Industry electrometal pds, ex steel (3313)

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