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Passus SA
Previous close
zł 50.00
Year range
zł 22.00 - zł 50.00
Market cap
89.36M PLN
Avg Volume
3.30K
P/E ratio
9.94
Dividend yield
3.92%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.35M | 17.68% |
Operating expense | 14.26M | 49.89% |
Net income | 15.67M | 222.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 8.44M | -15.96% |
Effective tax rate | 16.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.44M | -2.15% |
Total assets | 67.48M | -7.53% |
Total liabilities | 37.56M | -22.81% |
Total equity | 29.93M | — |
Shares outstanding | 1.79M | — |
Price to book | 3.22 | — |
Return on assets | 30.58% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.67M | 222.38% |
Cash from operations | 20.47M | 81.20% |
Cash from investing | 1.59M | 369.78% |
Cash from financing | -8.75M | -217.83% |
Net change in cash | 13.31M | 67.29% |
Free cash flow | 4.22M | -45.25% |
About
Founded
2014
Website
Employees
38
