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Energoaparatura SA
Previous close
zł 2.16
Day range
zł 2.22 - zł 2.26
Year range
zł 1.81 - zł 2.26
Market cap
44.47M PLN
Avg Volume
1.60K
P/E ratio
53.19
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.56M | 18.62% |
Operating expense | 1.42M | 939.05% |
Net income | 625.00K | -54.38% |
Net profit margin | 6.54 | -61.55% |
Earnings per share | — | — |
EBITDA | 915.00K | -41.35% |
Effective tax rate | 9.42% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13M | -87.20% |
Total assets | 27.51M | 4.83% |
Total liabilities | 7.39M | 48.11% |
Total equity | 20.13M | — |
Shares outstanding | 19.68M | — |
Price to book | 2.12 | — |
Return on assets | 6.75% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 625.00K | -54.38% |
Cash from operations | -4.60M | -524.72% |
Cash from investing | 18.00K | 103.17% |
Cash from financing | -239.00K | -2,272.73% |
Net change in cash | -4.82M | -1,015.56% |
Free cash flow | -5.03M | -452.20% |
About
Founded
1955
Website
Employees
86