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XWAR
TSG
Market cap8mUSD
Oct 08, Last price  
2.61PLN
1D
-1.14%
1Q
11.06%
Jan 2017
-14.98%
IPO
-81.22%
Name

Tesgas SA

Chart & Performance

D1W1MN
XWAR:TSG chart
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P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.82%
Revenues
80m
-42.98%
90,971,000174,335,000178,900,00091,604,00060,711,00087,513,00084,659,00060,375,00057,541,00077,629,000127,030,000102,378,000113,593,000128,836,000140,404,00080,065,000
Net income
-202k
L
7,312,00014,360,00013,206,000-42,169,0003,467,0001,994,0003,579,000-5,736,000-6,698,0002,228,0003,617,0006,639,0006,563,0002,742,0004,272,000-202,000
CFO
8m
-75.45%
11,141,00019,079,000-8,083,0008,844,0004,096,0003,144,00012,822,000-11,931,000749,000-505,0001,533,0005,568,000-1,796,00012,954,00031,746,0007,795,000
Dividend
Aug 18, 20230.2 PLN/sh

Profile

Tesgas S.A. designs, constructs, and operates various gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude oil. In addition, the company engages in the construction of LNG, LPG, and CNG gas stations, as well as micro generation systems; and manufacture of pressure vessels. Further, it operates medium and high-pressure gas stations and gas pipelines; and other gas facilities, including LNG installations, gas boilers, industrial gas installations, etc. Additionally, the company engages in the distribution of natural gas odorizing agent– THT (tetrahydrotiophene), a colorless agent that is added to odorless natural gas to make the gas detectable; delivery of THT and filling odorizing installations; adjusting odorizing installations to the possibility of hermetic filling with THT agent; and elimination of small THT leaks from installations, tanks, etc. It also offers design services in the field of gas infrastructure, such as undertaking projects, including high, medium, and low-pressure gas networks; high and medium pressure gas stations; and installations in oil and gas mines. The company serves owners of gas networks; reduction and metering station construction customers; and gas mines, gas storage facilities, gas pipelines, or LNG terminal construction contractors. Tesgas S.A. was founded in 2000 and is headquartered in Dopiewo, Poland.
URL
http://tesgas.pl/
IPO date
Jul 08, 2009
Employees
213
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,065
-42.98%
140,404
8.98%
128,836
13.42%
Cost of revenue
79,438
132,554
124,388
Unusual Expense (Income)
NOPBT
627
7,850
4,448
NOPBT Margin
0.78%
5.59%
3.45%
Operating Taxes
219
1,883
433
Tax Rate
34.93%
23.99%
9.73%
NOPAT
408
5,967
4,015
Net income
(202)
-104.73%
4,272
55.80%
2,742
-58.22%
Dividends
(2,270)
(3,405)
Dividend yield
6.99%
9.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,351
4,508
3,545
Long-term debt
13,719
10,522
13,492
Deferred revenue
61
62
70
Other long-term liabilities
445
375
297
Net debt
(12,457)
(16,983)
11,940
Cash flow
Cash from operating activities
7,795
31,746
12,954
CAPEX
(3,279)
(2,216)
Cash from investing activities
(7,639)
(2,383)
(1,107)
Cash from financing activities
(4,850)
(2,388)
(16,972)
FCF
(5,417)
29,813
8,248
Balance
Cash
27,319
32,013
5,198
Long term investments
4,208
(101)
Excess cash
27,524
24,993
Stockholders' equity
25,314
25,605
23,557
Invested Capital
75,346
75,068
96,718
ROIC
0.54%
6.95%
4.06%
ROCE
0.60%
7.54%
4.31%
EV
Common stock shares outstanding
11,350
11,350
11,350
Price
2.24
-21.68%
2.86
-13.60%
3.31
-0.60%
Market cap
25,424
-21.68%
32,461
-13.60%
37,568
-0.60%
EV
13,834
16,434
50,366
EBITDA
4,947
12,273
9,051
EV/EBITDA
2.80
1.34
5.56
Interest
1,143
640
Interest/NOPBT
14.56%
14.39%