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Drozapol Profil SA
Previous close
zł 3.75
Year range
zł 3.55 - zł 4.47
Market cap
22.94M PLN
Avg Volume
1.31K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.97M | 38.67% |
Operating expense | 2.12M | -60.62% |
Net income | -833.00K | 78.23% |
Net profit margin | -4.17 | 84.31% |
Earnings per share | — | — |
EBITDA | -822.00K | 82.91% |
Effective tax rate | -6.39% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.96M | 67.40% |
Total assets | 84.24M | -2.62% |
Total liabilities | 17.90M | 37.00% |
Total equity | 66.34M | — |
Shares outstanding | 6.12M | — |
Price to book | 0.35 | — |
Return on assets | -3.21% | — |
Return on capital | -3.88% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -833.00K | 78.23% |
Cash from operations | 1.77M | -50.61% |
Cash from investing | 204.00K | 108.33% |
Cash from financing | -832.00K | 75.89% |
Net change in cash | 1.15M | 149.67% |
Free cash flow | 2.80M | -4.37% |
About
Founded
1993
Website
Employees
37
