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Larq SA
Previous close
zł 2.00
Day range
zł 1.94 - zł 2.08
Year range
zł 1.51 - zł 3.02
Market cap
26.57M PLN
Avg Volume
29.89K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 104.67K | 8.60% |
Operating expense | -108.27K | -152.66% |
Net income | -1.94M | -714.99% |
Net profit margin | -1.86K | -666.26% |
Earnings per share | — | — |
EBITDA | 246.05K | 423.34% |
Effective tax rate | 19.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 554.71K | 77.70% |
Total assets | 65.88M | 6.49% |
Total liabilities | 13.13M | 30.15% |
Total equity | 52.75M | — |
Shares outstanding | 13.43M | — |
Price to book | 0.51 | — |
Return on assets | 0.79% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.94M | -714.99% |
Cash from operations | 186.24K | 227.31% |
Cash from investing | 2.24K | -61.05% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 188.48K | 210.96% |
Free cash flow | -34.19K | 80.26% |
About
Founded
2007
Website
Employees
8
