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Action SA
Previous close
zł 19.46
Day range
zł 19.24 - zł 19.46
Year range
zł 16.86 - zł 23.50
Market cap
363.50M PLN
Avg Volume
26.36K
P/E ratio
9.11
Dividend yield
-
Primary exchange
WSE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 723.20M | 7.21% |
Operating expense | 47.40M | 14.82% |
Net income | 14.20M | -25.22% |
Net profit margin | 1.96 | -30.50% |
Earnings per share | — | — |
EBITDA | 19.60M | -6.24% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.46M | 34.99% |
Total assets | 687.93M | 6.16% |
Total liabilities | 239.72M | 16.75% |
Total equity | 448.21M | — |
Shares outstanding | 21.99M | — |
Price to book | 0.96 | — |
Return on assets | 6.32% | — |
Return on capital | 9.69% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.20M | -25.22% |
Cash from operations | 34.31M | 99.54% |
Cash from investing | -8.27M | -123.43% |
Cash from financing | -1.30M | 84.11% |
Net change in cash | 24.74M | 364.22% |
Free cash flow | 15.17M | 12.32% |
About
Founded
1991
Website
Employees
378