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Raen SA
Previous close
zł 0.42
Day range
zł 0.40 - zł 0.44
Year range
zł 0.40 - zł 0.84
Market cap
21.46M PLN
Avg Volume
108.61K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 737.00K | -66.30% |
Operating expense | 932.00K | -56.87% |
Net income | -854.00K | 68.31% |
Net profit margin | -115.88 | 5.96% |
Earnings per share | — | — |
EBITDA | -400.00K | -23.46% |
Effective tax rate | -5.30% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.00K | 1,541.18% |
Total assets | 17.84M | 35.95% |
Total liabilities | 9.28M | 31.06% |
Total equity | 8.56M | — |
Shares outstanding | 51.28M | — |
Price to book | 2.46 | — |
Return on assets | -7.49% | — |
Return on capital | -11.46% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -854.00K | 68.31% |
Cash from operations | -4.00K | -100.18% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 186.00K | -25.90% |
Net change in cash | 182.00K | 1,616.67% |
Free cash flow | -2.44M | -215.06% |
About
Founded
2005
Website
Employees
2