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Energoaparatura SA
Previous close
zł 2.04
Year range
zł 1.60 - zł 2.18
Market cap
40.14M PLN
Avg Volume
1.08K
P/E ratio
15.60
Dividend yield
6.13%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.06M | -49.85% |
Operating expense | -169.00K | -114.53% |
Net income | 1.37M | 21.78% |
Net profit margin | 17.01 | 143.00% |
Earnings per share | — | — |
EBITDA | 1.56M | 15.81% |
Effective tax rate | -1.33% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.83M | 3,738.26% |
Total assets | 26.25M | -12.49% |
Total liabilities | 4.99M | -51.69% |
Total equity | 21.26M | — |
Shares outstanding | 19.68M | — |
Price to book | 1.89 | — |
Return on assets | 11.88% | — |
Return on capital | 14.97% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.37M | 21.78% |
Cash from operations | 1.08M | 128.98% |
Cash from investing | -568.00K | -341.70% |
Cash from financing | 11.00K | 115.49% |
Net change in cash | 527.00K | 114.75% |
Free cash flow | 1.43M | 134.20% |
About
Founded
1955
Website
Employees
90