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Spyrosoft SA
Previous close
zł 440.00
Year range
zł 363.00 - zł 578.00
Market cap
479.64M PLN
Avg Volume
262.00
P/E ratio
24.35
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.40M | 5.28% |
Operating expense | 26.41M | 80.83% |
Net income | 8.37M | 20.06% |
Net profit margin | 7.94 | 13.92% |
Earnings per share | — | — |
EBITDA | 10.16M | -34.98% |
Effective tax rate | -81.39% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.72M | 30.86% |
Total assets | 198.52M | 19.78% |
Total liabilities | 89.67M | 11.20% |
Total equity | 108.85M | — |
Shares outstanding | 1.09M | — |
Price to book | 5.72 | — |
Return on assets | 9.41% | — |
Return on capital | 12.55% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.37M | 20.06% |
Cash from operations | 1.08M | -90.89% |
Cash from investing | 184.00K | -87.68% |
Cash from financing | 6.12M | 237.98% |
Net change in cash | 7.39M | -16.93% |
Free cash flow | -4.10M | -130.93% |
About
Founded
2016
Website
Employees
1,520