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Talex S.A. (PL:TLX)
:TLX
Poland Market
TLX
Talex S.A.
RESEARCH TOOLSreports

Talex S.A. (TLX) Financial Statements

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Talex S.A. Financial Overview

Talex S.A.'s market cap is currently zł57.90M. The company's EPS TTM is zł; its P/E ratio is 109.47; and it has a dividend yield of 1.26%. Talex S.A. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 72.56Mzł 82.44Mzł 81.62Mzł 73.30Mzł 96.96M
Gross Profitzł 17.69Mzł 18.46Mzł 15.16Mzł 13.84Mzł 21.40M
Operating Incomezł -347.00Kzł 2.42Mzł 2.72Mzł -4.78Mzł 1.79M
EBITDAzł 4.41Mzł 6.31Mzł 8.44Mzł 848.00Kzł 11.13M
Net Incomezł 882.00Kzł 1.49Mzł 1.75Mzł -4.97Mzł 3.62M
Balance Sheet
Cash & Short-Term Investmentszł 6.72Mzł 3.18Mzł 5.15Mzł 4.89Mzł 5.29M
Total Assetszł 68.19Mzł 77.73Mzł 76.05Mzł 69.99Mzł 84.45M
Total Debtzł 4.46Mzł 9.04Mzł 7.59Mzł 7.94Mzł 8.94M
Net Debtzł -2.26Mzł 5.86Mzł 2.44Mzł 3.06Mzł 3.64M
Total Liabilitieszł 17.43Mzł 25.16Mzł 24.97Mzł 20.65Mzł 28.04M
Stockholders' Equityzł 50.75Mzł 52.57Mzł 51.09Mzł 49.34Mzł 56.41M
Cash Flow
Free Cash Flowzł 4.76Mzł -581.00Kzł 1.99Mzł 4.77Mzł 5.22M
Operating Cash Flowzł 6.24Mzł -196.00Kzł 4.34Mzł 5.67Mzł 6.14M
Investing Cash Flowzł 6.18Mzł 561.00Kzł -2.22Mzł -702.00Kzł -124.00K
Financing Cash Flowzł -8.88Mzł -2.33Mzł -1.85Mzł -5.38Mzł -7.98M
Currency in PLN

Talex S.A. Earnings and Revenue History

Income Statement >

Talex S.A. Debt to Assets

Balance Sheet >

Talex S.A. Cash Flow

Cash Flow >

Talex S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >