Talex S.A. (WSE:TLX)
Poland · Delayed Price · Currency is PLN 17.90
0.00 (0.00%)
Jul 24, 2026, 9:01 AM CET
Talex Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 132.66 | 130.91 | 72.57 | 82.44 | 81.62 | 73.3 |
Revenue Growth | 85.33% | 80.40% | -11.98% | 1.00% | 11.36% | -24.40% |
Gross Profit Gross Profit Growth | 22.66 | 23.1 | 17.69 | 18.46 | 15.16 | 13.84 |
Operating Income Operating Income Growth | 5.5 | 5.74 | 0 | 1.23 | -2.91 | -4.76 |
Net Income Net Income Growth | 4.23 | 4.43 | 0.88 | 1.49 | 1.75 | -4.97 |
Earnings Per Share EPS Growth | 1.41 | 1.48 | 0.29 | 0.50 | 0.58 | -1.66 |
EPS Growth | - | 402.27% | -40.69% | -14.93% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.58 | 6.76 | 6.72 | 3.18 | 5.15 | 4.89 |
Total Debt Total Debt Growth | 4.82 | 4.42 | 4.46 | 9.04 | 7.59 | 7.94 |
Net Cash (Debt) Net Cash Growth | 1.75 | 2.34 | 2.26 | -5.86 | -2.44 | -3.06 |
Net Cash Growth | - | 3.85% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.78 | 0.75 | -1.95 | -0.81 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.53 | 4.5 | 6.24 | -0.2 | 4.34 | 5.67 |
Capital Expenditures CapEx Growth | -0.36 | -1.69 | -1.06 | -0.39 | -2.35 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 9.17 | 2.81 | 5.18 | -0.58 | 1.99 | 4.77 |
Free Cash Flow Growth | - | -45.76% | - | - | -58.22% | -8.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.08% | 17.65% | 24.38% | 22.40% | 18.58% | 18.88% |
Operating Margin | 4.14% | 4.38% | 0.00% | 1.49% | -3.57% | -6.49% |
Pretax Margin | 3.81% | 4.04% | 0.90% | 2.11% | 2.83% | -6.61% |
Profit Margin | 3.19% | 3.38% | 1.21% | 1.80% | 2.14% | -6.78% |
FCF Margin | 6.91% | 2.15% | 7.14% | -0.70% | 2.44% | 6.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 0.250 | 0.900 |
Dividend Per Share Growth | 380.00% | 380.00% | -72.22% | - |
Dividend Yield | 6.70% | 6.48% | 1.41% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.70 | 13.27 | 64.63 | 34.30 | 30.55 | - |
P/FCF Ratio | 5.86 | 20.93 | 11.01 | - | 26.78 | 8.49 |
PS Ratio | 0.40 | 0.45 | 0.79 | 0.62 | 0.65 | 0.55 |