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Inter Cars SA
Previous close
zł 543.00
Day range
zł 533.00 - zł 549.00
Year range
zł 495.00 - zł 650.00
Market cap
7.55B PLN
Avg Volume
2.90K
P/E ratio
10.78
Dividend yield
0.13%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 4.56B | 15.76% |
Operating expense | 1.06B | 17.76% |
Net income | 224.60M | 2.84% |
Net profit margin | 4.93 | -11.17% |
Earnings per share | — | — |
EBITDA | 370.80M | 3.16% |
Effective tax rate | 18.52% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 305.53M | -4.65% |
Total assets | 9.63B | 11.61% |
Total liabilities | 5.25B | 5.27% |
Total equity | 4.38B | — |
Shares outstanding | 14.17M | — |
Price to book | 1.76 | — |
Return on assets | 8.63% | — |
Return on capital | 11.26% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 224.60M | 2.84% |
Cash from operations | 194.75M | 57.18% |
Cash from investing | -130.50M | -141.29% |
Cash from financing | -79.33M | -1,089.06% |
Net change in cash | -15.08M | -123.88% |
Free cash flow | -122.40M | -6.97% |
About
Founded
1990
Website
Employees
4,374
