TORPOL (TOR.WA) Financials

TOR.WA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 991.9 million 471.9 million
2023-12-31 1.1 billion 625.8 million
2023-09-30 939.4 million 470.8 million
2023-06-30 942.7 million 497.7 million

TOR.WA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -141.2 million ?
2023-12-31 95.7 million ?
2023-09-30 -16.9 million ?
2023-06-30 -18.0 million ?

TOR.WA Net Income

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DateNet Income
2024-03-31 10.7 million
2023-12-31 40.9 million
2023-09-30 23.0 million
2023-06-30 23.7 million

TOR.WA Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 43.3 million
2023-12-31 - - 45.8 million
2023-09-30 - - 47.5 million
2023-06-30 - - 50.1 million

TOR.WA Shares Outstanding

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DateShares Outstanding
2024-03-31 23.0 million
2023-12-31 23.0 million
2023-09-30 23.0 million
2023-06-30 23.0 million

TOR.WA Expenses

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DateCapexR&DG&AS&M
2024-03-31 4.7 million - 10.1 million -
2023-12-31 9.6 million - 13.0 million -
2023-09-30 1.6 million - 10.7 million -
2023-06-30 3.5 million - 10.8 million -

TOR.WA Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 260.5 million 240.5 million
2023-12-31 419.1 million 358.0 million
2023-09-30 246.3 million 210.9 million
2023-06-30 214.3 million 174.3 million

TOR.WA

Price: PLN33.30

52 week price:
14.66
38.50

Earnings Per Share: 4.44 PLN

P/E Ratio: 4.69

Exchange: WSE

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 779.8 million

Average Dividend Frequency: 1

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