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T

Talex TLX.WA · PLN

Information Technology · GPW · 🇵🇱 Poland

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17.20

0.00%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 130.9m

FY2016FY2025

Net income

PLN 4.4m

FY2016FY2025

Free cash flow

PLN 2.4m

FY2016FY2025

Shareholders' equity

PLN 54.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 130.9mPLN 72.6mPLN 82.4mPLN 81.6mPLN 73.3mPLN 97.0mPLN 88.8mPLN 94.8mPLN 107.9mPLN 113.0m
Gross profitPLN 23.1mPLN 17.7mPLN 18.5mPLN 15.2mPLN 13.8mPLN 21.4mPLN 20.0mPLN 24.2mPLN 21.2mPLN 19.5m
Research and development————PLN 13,000—————
Operating incomePLN 5.3mPLN 1.1mPLN 2.4mPLN 2.8m−PLN 4.6mPLN 4.8mPLN 2.8mPLN 8.3mPLN 7.5mPLN 6.5m
Net incomePLN 4.4mPLN 882,000PLN 1.5mPLN 1.7m−PLN 5.0mPLN 3.6mPLN 2.4mPLN 6.6mPLN 5.7mPLN 4.7m
Diluted earnings per share0.970.290.500.58-1.661.210.802.191.911.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 79.3mPLN 68.2mPLN 77.7mPLN 76.1mPLN 70.0mPLN 84.4mPLN 83.3mPLN 93.6mPLN 93.3mPLN 98.5m
Cash and short-term investmentsPLN 6.8mPLN 6.7mPLN 3.2mPLN 5.1mPLN 4.9mPLN 5.3mPLN 7.3mPLN 6.3mPLN 7.6mPLN 7.8m
Total liabilitiesPLN 24.9mPLN 17.4mPLN 25.2mPLN 25.0mPLN 20.7mPLN 28.0mPLN 28.8mPLN 38.4mPLN 41.2mPLN 48.8m
DebtPLN 4.4mPLN 4.5mPLN 9.0mPLN 7.6mPLN 7.9mPLN 8.9mPLN 14.7mPLN 13.6mPLN 11.3mPLN 14.7m
Shareholders' equityPLN 54.4mPLN 50.8mPLN 52.6mPLN 51.1mPLN 49.3mPLN 56.4mPLN 54.6mPLN 55.1mPLN 52.1mPLN 49.6m
Shares outstanding5m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 4.1mPLN 6.2m−PLN 196,000PLN 4.3mPLN 5.7mPLN 6.1mPLN 8.9mPLN 12.2mPLN 10.3mPLN 11.0m
Capital spending−PLN 1.7m−PLN 1.1m−PLN 385,000−PLN 2.3m−PLN 900,000−PLN 920,000−PLN 3.4m−PLN 6.7m−PLN 1.8m−PLN 1.5m
Free cash flowPLN 2.4mPLN 5.2m−PLN 581,000PLN 2.0mPLN 4.8mPLN 5.2mPLN 5.5mPLN 5.5mPLN 8.5mPLN 9.5m
Dividends paid−PLN 750,000−PLN 2.7m——−PLN 2.1m−PLN 1.8m−PLN 3.9m−PLN 3.6m−PLN 3.3m−PLN 3.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 20.7mPLN 16.9mPLN 41.5mPLN 41.3mPLN 32.9mPLN 15.2mPLN 21.0mPLN 18.6m
Gross profitPLN 5.9mPLN 2.6m−PLN 12.4mPLN 6.5mPLN 4.7mPLN 3.0mPLN 6.2mPLN 4.4m
Operating incomePLN 1.9m−PLN 1.7m−PLN 770,000PLN 2.0mPLN 433,000−PLN 1.3mPLN 1.6mPLN 270,000
Net incomePLN 1.5m−PLN 1.3mPLN 3.7mPLN 1.7mPLN 224,000−PLN 1.1mPLN 1.3mPLN 154,000
Diluted earnings per share0.51-0.450.820.370.05-0.250.430.05
Cash from operations−PLN 1.0m—PLN 5.0mPLN 6.0m−PLN 3.0m−PLN 4.0mPLN 7.0m—
Capital spending−PLN 2.0m————−PLN 1.0m——
Free cash flow−PLN 3.0m————−PLN 5.0m——
Total assetsPLN 76.6mPLN 75.4mPLN 79.3mPLN 82.3mPLN 88.3mPLN 67.4mPLN 68.2mPLN 66.7m
Cash and short-term investmentsPLN 4.5mPLN 6.6mPLN 6.8mPLN 2.3mPLN 2.0mPLN 2.3mPLN 6.7mPLN 981,000
Debt——PLN 1.5m———PLN 1.5m—
Shareholders' equityPLN 51.0mPLN 53.1mPLN 54.4mPLN 50.8mPLN 49.1mPLN 49.6mPLN 50.8mPLN 49.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.1%6.2%0.5%
Operating income24.1%2.2%-4.5%
Net income36.3%4.1%-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.0%20.2%20.4%20.2%
Operating margin3.1%3.2%2.2%4.2%
Net margin2.6%2.3%1.3%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.264.634.330.6-8.29.516.25.39.613.3
Price to sales0.70.80.60.70.60.40.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 17 Jun 2025.

FY2025FY2024FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.250.900.300.200.800.600.551.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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