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BUMECH SA
Previous close
zł 10.04
Day range
zł 9.62 - zł 10.10
Year range
zł 6.30 - zł 17.93
Market cap
141.63M PLN
Avg Volume
86.82K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 86.68M | -64.26% |
Operating expense | 27.87M | 33.57% |
Net income | -20.85M | -180.09% |
Net profit margin | -24.05 | -324.14% |
Earnings per share | — | — |
EBITDA | -27.91M | -181.75% |
Effective tax rate | 34.39% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.64M | -90.41% |
Total assets | 1.10B | -5.83% |
Total liabilities | 439.51M | -1.36% |
Total equity | 658.75M | — |
Shares outstanding | 14.46M | — |
Price to book | 0.22 | — |
Return on assets | -8.65% | — |
Return on capital | -12.75% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -20.85M | -180.09% |
Cash from operations | -1.81M | -108.10% |
Cash from investing | -7.35M | 62.17% |
Cash from financing | 64.00K | 101.70% |
Net change in cash | -9.10M | -989.94% |
Free cash flow | -7.34M | -267.00% |
About
Founded
2007
Website
Employees
1,619
