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Przedsiebiorstwo Przmyslu Spwgo PEPES SA
Previous close
zł 1.09
Day range
zł 1.04 - zł 1.09
Year range
zł 1.02 - zł 1.47
Market cap
101.18M PLN
Avg Volume
9.65K
P/E ratio
25.42
Dividend yield
9.35%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 46.33M | -29.10% |
Operating expense | 13.08M | -9.02% |
Net income | -1.94M | -207.12% |
Net profit margin | -4.19 | -251.26% |
Earnings per share | — | — |
EBITDA | 1.05M | -92.73% |
Effective tax rate | 20.44% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.12M | -14.65% |
Total assets | 378.49M | 0.66% |
Total liabilities | 198.20M | 4.60% |
Total equity | 180.30M | — |
Shares outstanding | 93.81M | — |
Price to book | 0.57 | — |
Return on assets | -2.58% | — |
Return on capital | -2.98% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.94M | -207.12% |
Cash from operations | -44.14M | -35.37% |
Cash from investing | -4.80M | -722.09% |
Cash from financing | 83.70M | 7.99% |
Net change in cash | 34.76M | -21.57% |
Free cash flow | -50.69M | -52.98% |
About
Founded
1960
Website
Employees
407
