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Pepco Group NV
Previous close
zł 19.13
Day range
zł 18.93 - zł 19.30
Year range
zł 16.43 - zł 43.28
Market cap
10.92B PLN
Avg Volume
1.68M
P/E ratio
24.74
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.41B | 14.65% |
Operating expense | 512.07M | 24.34% |
Net income | 10.79M | -72.59% |
Net profit margin | 0.77 | -76.01% |
Earnings per share | — | — |
EBITDA | 95.21M | -14.17% |
Effective tax rate | 39.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 330.42M | -3.93% |
Total assets | 4.59B | 14.79% |
Total liabilities | 3.43B | 20.29% |
Total equity | 1.16B | — |
Shares outstanding | 576.03M | — |
Price to book | 9.51 | — |
Return on assets | 2.89% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 10.79M | -72.59% |
Cash from operations | 206.53M | 32.25% |
Cash from investing | -118.65M | -111.21% |
Cash from financing | -54.54M | 22.22% |
Net change in cash | 34.82M | 38.37% |
Free cash flow | 24.43M | -72.60% |
About
Founded
1990
Website
Employees
47,487
