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DB Energy SA
Previous close
zł 16.35
Day range
zł 13.65 - zł 16.00
Year range
zł 6.70 - zł 23.50
Market cap
49.89M PLN
Avg Volume
7.55K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.INX
0.51%
0.30%
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.34M | -59.90% |
Operating expense | 2.61M | -79.79% |
Net income | -123.33K | 85.23% |
Net profit margin | -1.94 | 63.26% |
Earnings per share | — | — |
EBITDA | 719.09K | -6.74% |
Effective tax rate | 154.14% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09M | -68.11% |
Total assets | 68.92M | -27.52% |
Total liabilities | 43.50M | -31.42% |
Total equity | 25.43M | — |
Shares outstanding | 3.48M | — |
Price to book | 2.24 | — |
Return on assets | 1.28% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -123.33K | 85.23% |
Cash from operations | 1.63M | 139.47% |
Cash from investing | -92.66K | -11,567.57% |
Cash from financing | -1.27M | 43.40% |
Net change in cash | 264.96K | 104.15% |
Free cash flow | 1.17M | 126.79% |
About
Founded
2009
Website
Employees
19