Tesgas Sa (0P1S)
LSE
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Return on Assets (%) | -5.337 | -6.75 | 2.278 | 3.474 | 5.75 | 5.181 | 2.013 | 2.895 |
Return on Equity (%) | -7.33 | -9.366 | 3.214 | 5.008 | 8.581 | 7.82 | 3.157 | 4.39 |
Return on Invested Capital (%) | -4.568 | -8.19 | 7.335 | 11.272 | 9.727 | 6.741 | 7.709 | 3.901 |
Operating Margin (%) | -8.545 | -10.575 | 4.306 | 3.826 | 7.046 | 6.363 | 3.279 | 4.959 |
Net Profit Margin (%) | -9.501 | -11.64 | 2.87 | 2.847 | 6.485 | 5.778 | 2.128 | 2.737 |
Book Value Per Share | 6.573 | 6.004 | 6.194 | 6.516 | 7.103 | 7.671 | 7.613 | 7.79 |
Earnings Per Share | -0.505 | -0.59 | 0.196 | 0.319 | 0.585 | 0.578 | 0.242 | 0.339 |
Cash Per Share | 1.52 | 1.052 | 0.504 | 0.46 | 0.503 | 0.895 | 0.444 | 2.821 |
Working Capital Per Share | 2.729 | 2.011 | 1.95 | 2.258 | 3.019 | 3.372 | 3.484 | 3.894 |
Operating Profit Per Share | 0.897 | 0.764 | 1.689 | 2.032 | 2.214 | 2.384 | 2.17 | 2.563 |
EBIT Per Share | -0.483 | -0.56 | 0.272 | 0.394 | 0.616 | 0.617 | 0.282 | 0.509 |
EBITDA Per Share | -0.483 | -0.56 | 0.272 | 0.394 | 0.616 | 0.617 | 0.282 | 0.509 |
Free Cash Flow Per Share | -0.407 | -0.598 | 0.191 | 0.196 | 0.411 | 0.507 | 0.031 | 0.202 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 11,35M | 11,35M | 11,35M | 11,35M | 11,35M | 11,35M | 11,35M | 11,35M |
Capitalisation boursière | 19,3M |
Ratio cours/bénéfice | 5,02 |
Ratio prix/ventes | 0,14 |
Ratio prix/liquidités | 0,6 |
Ratio prix/valeur comptable | 0,22 |
Rendement de dividende | - |
Actions en circulation | 11,35M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 1,70 |
Plus bas sur 52 semaines | 1,70 |
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