TORPOL (TOR.WA) Financials

TOR.WA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 939.4 million 470.8 million
2023-06-30 942.7 million 497.7 million
2023-03-31 1.1 billion 643.3 million
2022-12-31 1.0 billion 621.0 million

TOR.WA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -16.9 million ?
2023-06-30 -18.0 million ?
2023-03-31 -40.9 million ?
2022-12-31 112.4 million ?

TOR.WA Net Income

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DateNet Income
2023-09-30 23.0 million
2023-06-30 23.7 million
2023-03-31 14.4 million
2022-12-31 78.0 million

TOR.WA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 47.5 million
2023-06-30 - - 50.1 million
2023-03-31 - - 53.4 million
2022-12-31 - - 56.5 million

TOR.WA Shares Outstanding

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DateShares Outstanding
2023-09-30 23.0 million
2023-06-30 23.0 million
2023-03-31 23.0 million
2022-12-31 23.0 million

TOR.WA Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.6 million - 10.7 million -
2023-06-30 3.5 million - 10.8 million -
2023-03-31 3.5 million - 9.6 million -
2022-12-31 4.1 million - 10.5 million -

TOR.WA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 246.3 million 210.9 million
2023-06-30 214.3 million 174.3 million
2023-03-31 212.5 million 191.1 million
2022-12-31 353.0 million 243.0 million

TOR.WA

Price: PLN32.70

52 week price:
14.66
38.50

Earnings Per Share: 6.05 PLN

P/E Ratio: 4.69

Exchange: WSE

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 808.5 million

Average Dividend Frequency: 1

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