TORPOL (TOR.WA) Financials
TOR.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
TOR.WA Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
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