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The current 0QX9 market cap is 149.82M. The company's latest EPS is PLN -0.0003 and P/E is -4400.00.
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Revenue | 64.01M | 54.32M | 52.48M | 44.78M | 48.59M |
| Operating Income | 3.49M | 3.58M | 4.15M | 982k | 1.4M |
| Net Income | 3.8M | 3.02M | 2.25M | 813k | -30k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Assets | 40.19M | 49.23M | 43.37M | 44.1M | 39.54M |
| Total Liabilities | 14.39M | 21.02M | 11.75M | 14.19M | 9.19M |
| Total Equity | 25.8M | 28.21M | 31.62M | 29.91M | 30.35M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Operating | 4.81M | 1.63M | 838k | -909k | 4.19M |
| Investing | -489k | -1.54M | -940k | -96k | -2.18M |
| Financing | -2.24M | 3.56M | -1.42M | -2.97M | -1.12M |
| Market Cap | 149.82M |
| Price to Earnings Ratio | -4400.00 |
| Price to Sales Ratio | 3.08 |
| Price to Cash Ratio | 123.36 |
| Price to Book Ratio | 4.94 |
| Dividend Yield | - |
| Shares Outstanding | 113.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.32 |
| 52 Week Low | 1.32 |
| Spread (Intraday) | 0 (0%) |
| 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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