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Passus SA
Previous close
zł 32.20
Year range
zł 21.60 - zł 43.10
Market cap
66.10M PLN
Avg Volume
1.01K
P/E ratio
26.82
Dividend yield
9.07%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.16M | 120.84% |
Operating expense | 8.99M | 36.86% |
Net income | 1.46M | 195.35% |
Net profit margin | 5.79 | 143.21% |
Earnings per share | — | — |
EBITDA | 3.84M | 3,451.85% |
Effective tax rate | 11.36% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13M | -64.59% |
Total assets | 68.92M | 42.17% |
Total liabilities | 56.94M | 81.00% |
Total equity | 11.98M | — |
Shares outstanding | 2.05M | — |
Price to book | 6.57 | — |
Return on assets | 14.89% | — |
Return on capital | 52.79% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.46M | 195.35% |
Cash from operations | -5.40M | -718.21% |
Cash from investing | 404.00K | 135.01% |
Cash from financing | 102.00K | 261.90% |
Net change in cash | -4.89M | -1,321.80% |
Free cash flow | -12.68M | -3,395.65% |
About
Founded
2014
Website
Employees
105
