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Capitea SA
Previous close
zł 0.55
Day range
zł 0.55 - zł 0.56
Year range
zł 0.43 - zł 3.76
Market cap
55.00M PLN
Avg Volume
278.04K
P/E ratio
0.91
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 81.02M | -11.04% |
Operating expense | 13.78M | 12.69% |
Net income | 45.37M | -87.44% |
Net profit margin | 56.01 | -85.88% |
Earnings per share | — | — |
EBITDA | 56.79M | 2.29% |
Effective tax rate | 0.57% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 502.68M | 309.30% |
Total assets | 577.76M | 2.40% |
Total liabilities | 462.12M | -9.02% |
Total equity | 115.63M | — |
Shares outstanding | 103.21M | — |
Price to book | 0.49 | — |
Return on assets | 24.86% | — |
Return on capital | 46.48% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 45.37M | -87.44% |
Cash from operations | 66.73M | 1,136.25% |
Cash from investing | -27.11M | -216.60% |
Cash from financing | -768.00K | 91.20% |
Net change in cash | 38.83M | 94.96% |
Free cash flow | 452.34M | 19,137.33% |
About
Founded
Mar 14, 2012
Website
Employees
273