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Gielda Papierow Wartosciowych w Wrszw SA
Previous close
€10.40
Day range
€10.06 - €10.06
Year range
€7.79 - €10.50
Market cap
1.87B PLN
Avg Volume
243.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 115.90M | 26.66% |
Operating expense | -498.00K | 92.42% |
Net income | 44.74M | 18.66% |
Net profit margin | 38.60 | -6.31% |
Earnings per share | — | — |
EBITDA | 45.25M | 7.08% |
Effective tax rate | 14.41% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 418.20M | -5.51% |
Total assets | 1.26B | 6.38% |
Total liabilities | 207.76M | 14.51% |
Total equity | 1.05B | — |
Shares outstanding | 41.97M | — |
Price to book | 0.42 | — |
Return on assets | 6.67% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 44.74M | 18.66% |
Cash from operations | 26.74M | 32.37% |
Cash from investing | 70.75M | 3.68% |
Cash from financing | -1.69M | 98.76% |
Net change in cash | 95.08M | 297.14% |
Free cash flow | 6.81M | 204.81% |
About
Founded
1991
Website
Employees
572