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0QX9 Termo Rex Sa

1.32
0.00 (0.00%)
Jun 03 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 -0.0003 and P/E is -4400.00.

Year End December 30 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Revenue 64.01M54.32M52.48M44.78M48.59M
Operating Income 3.49M3.58M4.15M982k1.4M
Net Income 3.8M3.02M2.25M813k-30k
Year End December 30 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 40.19M49.23M43.37M44.1M39.54M
Total Liabilities 14.39M21.02M11.75M14.19M9.19M
Total Equity 25.8M28.21M31.62M29.91M30.35M

Cash Flow

Year End December 30 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Operating 4.81M1.63M838k-909k4.19M
Investing -489k-1.54M-940k-96k-2.18M
Financing -2.24M3.56M-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 -

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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