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BUMECH SA
Previous close
zł 12.32
Day range
zł 12.14 - zł 12.46
Year range
zł 10.73 - zł 36.60
Market cap
176.10M PLN
Avg Volume
56.77K
P/E ratio
5.20
Dividend yield
16.45%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 242.49M | -31.84% |
Operating expense | 20.87M | -39.08% |
Net income | 6.50M | -95.59% |
Net profit margin | 2.68 | -93.52% |
Earnings per share | — | — |
EBITDA | 23.34M | -88.48% |
Effective tax rate | 5.19% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.93M | -84.93% |
Total assets | 1.17B | -4.81% |
Total liabilities | 445.59M | -12.65% |
Total equity | 720.64M | — |
Shares outstanding | 14.48M | — |
Price to book | 0.25 | — |
Return on assets | -0.14% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.50M | -95.59% |
Cash from operations | 22.37M | -79.07% |
Cash from investing | -19.44M | 29.84% |
Cash from financing | -3.77M | -173.06% |
Net change in cash | -835.00K | -101.07% |
Free cash flow | 1.56M | -87.99% |
About
Founded
2007
Website
Employees
1,805