TORPOL (TOR.WA) Financials
TOR.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
TOR.WA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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