Aurora Financial JournalTower Investments Spółka Akcyjna (TOW.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Tower Investments Spółka Akcyjna reported revenue of PLN 7.8M and net income of −PLN 15.5M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 7.8M | PLN 26.6M | PLN 50.0M | PLN 19.4M |
| Gross profit | PLN 541.2K | PLN 7.2M | PLN 7.1M | PLN 2.2M |
| Operating income | −PLN 5.8M | −PLN 3.8M | PLN 2.4M | −PLN 5.4M |
| Net income | −PLN 15.5M | −PLN 10.2M | PLN 261.5K | −PLN 7.3M |
| Diluted EPS | −PLN 10.18 | −PLN 6.61 | PLN 0.17 | −PLN 4.73 |
| Cash flow | ||||
| Operating cash flow | −PLN 8.4M | PLN 5.2M | PLN 7.7M | −PLN 2.5M |
| Capital expenditure | PLN 1.5M | PLN 21.0K | PLN 620.2K | PLN 266.2K |
| Free cash flow | −PLN 9.8M | PLN 5.2M | PLN 7.0M | −PLN 2.8M |
| Balance sheet | ||||
| Cash and equivalents | PLN 2.7M | PLN 1.4M | PLN 6.8M | PLN 4.5M |
| Total assets | PLN 84.1M | PLN 85.5M | PLN 103.8M | PLN 115.6M |
| Total liabilities | PLN 49.9M | PLN 36.3M | PLN 43.8M | PLN 57.3M |
| Shareholders' equity | PLN 34.1M | PLN 49.6M | PLN 59.8M | PLN 58.3M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full TOW.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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