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Mostostal Warszawa SA
Previous close
zł 6.70
Day range
zł 6.22 - zł 6.90
Year range
zł 5.14 - zł 8.62
Market cap
129.60M PLN
Avg Volume
5.94K
P/E ratio
21.63
Dividend yield
-
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 469.23M | 4.67% |
Operating expense | 16.52M | 86.76% |
Net income | 12.85M | 530.21% |
Net profit margin | 2.74 | 508.89% |
Earnings per share | — | — |
EBITDA | 43.67M | 98.97% |
Effective tax rate | 29.14% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.63M | -27.13% |
Total assets | 1.02B | -12.60% |
Total liabilities | 923.66M | -13.04% |
Total equity | 94.24M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.53 | — |
Return on assets | 5.20% | — |
Return on capital | 17.57% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.85M | 530.21% |
Cash from operations | -40.90M | -635.90% |
Cash from investing | -9.60M | 29.04% |
Cash from financing | -14.86M | -28.68% |
Net change in cash | -65.36M | -274.85% |
Free cash flow | -58.47M | -1,288.31% |
About
Founded
1945
Website
Employees
1,496
