YOLFTbeta
Tower Investments SA

Tower Investments SA

TOW · WAR · Real Estate / Real Estate - Development

1.49PLN+0.05 (+3.47%)

Price History

Full chart

Market Stats

Previous Close1.44
Open1.44
Day Range1.43 – 1.52
52-Week Range1.31 – 2.35
Volume2.53K
Market Cap4.98M
P/E (TTM)2.05
Forward P/E0.00
EPS0.91
Dividend Yield0.00%
Beta0.90
50-Day Avg1.54
200-Day Avg2.08

About

Tower Investments S.A. engages in the real estate development business in Poland. The company develops multifunctional residential and commercial properties. It also develops and owns shopping malls and retail parks under the SHOPIN brand name. The company was founded in 2005 and is based in Warsaw, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Bartosz Kazimierczuk
  • Employees2
  • Headquartersst. Wioslarska 8, Warsaw, Poland, 00-411, Poland
  • Websitehttps://towerinvestments.pl

Leadership

  • Mr. Bartosz KazimierczukPresident of Management Board

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.55M8.64M26.99M43.27M38.96M19.39M50.02M26.56M7.80M1.08M1.18M
Growth (%)-+238.52%+212.43%+60.30%-9.97%-50.23%+157.99%-46.90%-70.64%-86.21%+9.98%
Cost of Revenue38.80K565.09K12.41M23.48M32.86M17.22M42.93M19.39M7.26M1.58M555.09K
Gross Profit2.51M8.08M14.59M19.80M6.09M2.17M7.09M7.17M541.21K-507.50K628.19K
Gross Margin98.48%93.46%54.04%45.75%15.64%11.18%14.17%26.99%6.94%-47.17%53.09%
Operating Expense241.14K-706.27K11.70M12.01M-2.52M3.32M4.69M5.45M6.33M17.24M-904.67K
Operating Income2.27M8.78M2.89M7.78M8.62M-1.15M2.40M1.72M-5.79M-17.75M1.53M
Operating Margin89.03%101.63%10.70%17.99%22.12%-5.93%4.80%6.47%-74.26%-1649.34%129.54%
EBITDA2.29M7.02M3.19M1.51M3.19M-5.04M1.76M-1.81M-4.86M-17.46M3.99M
EBITDA Margin89.83%81.20%11.82%3.48%8.19%-26.01%3.51%-6.83%-62.28%-1623.11%337.21%
Net Income3.05M7.31M11.17M4.15M5.32M-7.37M-482.38K-9.63M-15.48M-32.72M2.29M
Net Income Margin119.35%84.58%41.39%9.58%13.66%-37.99%-0.96%-36.25%-198.53%-3041.10%193.42%
R&D---0.130.170.370.010.32---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%---
Interest Expense055.28K0519.06K475.41K387.37K498.58K1.42M1.35M5.25M1.45M
Interest Expense % of Total Revenue0.00%0.64%0.00%1.20%1.22%2.00%1.00%5.34%17.25%487.56%122.96%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.37M35.84M126.69M99.11M110.98M115.64M103.78M85.47M84.07M27.64M20.97M
Total Liabilities1.72M11.57M68.67M37.00M45.30M57.28M43.75M36.30M49.92M26.21M22.77M
Total Equity6.65M23.75M58.06M62.11M65.68M58.34M59.85M49.61M34.14M1.43M-1.80M
Cash571.81K3.86M5.47M17.37M10.66M4.10M6.67M1.34M2.72M645.53K475.13K
Total Debt-6.11M40.21M27.98M26.83M20.82M11.53M5.05M23.23M2.82M33.07K
Net Debt-571.81K2.25M34.74M10.62M16.17M16.72M4.87M3.71M20.51M-645.53K-442.06K

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-189.85K5.43M-17.57M6.29M4.79M-2.49M7.66M5.22M-8.36M-2.13M-235.50K
Investing Cash Flow107.06K-10.60M-5.84M-3.18M-7.00M-858.11K-2.10M-102.23K1.86M44.30K4.00K
Financing Cash Flow381.13K8.47M24.79M8.79M-4.50M-2.84M-3.20M-10.56M7.84M-154.96K-
Capital Expenditure1.59M240.57K211.73K2.73M1.68M286.17K620.18K35.11K1.48M2.11K5
Free Cash Flow-1.78M5.19M-17.78M3.56M3.11M-2.78M7.04M5.19M-9.84M-2.13M-235.49K
Dividends Paid--1.55M1.55M1.55M------
FCF to OCF935.23%95.57%101.21%56.57%64.88%111.48%91.90%99.33%117.76%100.10%100.00%
Dividend Paid to FCF---8.74%43.67%49.95%------

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------
EPS Actual0.393.120.40-1.240.044.14-0.18-1.05-0.920.31-3.070.341.30-0.73-0.75-1.352.04-0.60-6.700.49-1.75-0.72-8.02-0.80-20.47-0.350.510.460.040.470.50-0.10
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap4.98M
Enterprise Value3.27M
Trailing P/E2.05
Forward P/E0.00
Price / Sales4.51
Price / Book0.15
EPS0.91
Book Value-0.773
Revenue (TTM)1.10M
Gross Profit (TTM)1.05M
EBITDA1.81M
Profit Margin212.89%
Operating Margin145.57%
Return on Equity53.05%
Return on Assets4.14%
Shares Outstanding2.66M
Shares Float1.89M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.00Aug 26, 2019