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Izoblok SA
Previous close
zł 40.00
Year range
zł 35.00 - zł 61.00
Market cap
50.68M PLN
Avg Volume
163.00
P/E ratio
2.19
Dividend yield
-
Primary exchange
WSE
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 57.83M | -13.97% |
Operating expense | 25.46M | -6.69% |
Net income | 1.16M | -62.65% |
Net profit margin | 2.01 | -56.49% |
Earnings per share | — | — |
EBITDA | 4.92M | -30.27% |
Effective tax rate | -29.82% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.01M | 1,077.08% |
Total assets | 287.16M | 35.79% |
Total liabilities | 182.22M | 34.26% |
Total equity | 104.94M | — |
Shares outstanding | 1.27M | — |
Price to book | 0.48 | — |
Return on assets | 2.43% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.16M | -62.65% |
Cash from operations | -10.04M | -93.38% |
Cash from investing | 911.13K | 216.72% |
Cash from financing | -26.38M | -583.52% |
Net change in cash | -35.52M | -6,772.52% |
Free cash flow | 11.55M | 295.30% |
About
Founded
1998
Website
Employees
414