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Altus SA
Previous close
zł 3.03
Day range
zł 2.91 - zł 3.08
Year range
zł 1.51 - zł 4.00
Market cap
122.76M PLN
Avg Volume
40.94K
P/E ratio
9.49
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.90M | 21.90% |
Operating expense | 9.83M | 23.60% |
Net income | 2.74M | 52.39% |
Net profit margin | 23.06 | 25.05% |
Earnings per share | — | — |
EBITDA | 2.13M | 4.73% |
Effective tax rate | 20.33% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 119.00M | 15.30% |
Total assets | 152.72M | 9.19% |
Total liabilities | 16.46M | -8.63% |
Total equity | 136.26M | — |
Shares outstanding | 40.92M | — |
Price to book | 1.03 | — |
Return on assets | 3.31% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.74M | 52.39% |
Cash from operations | 5.24M | 178.68% |
Cash from investing | -6.36M | -3,111.62% |
Cash from financing | -172.00K | -6.17% |
Net change in cash | -1.29M | -184.75% |
Free cash flow | 2.47M | 102.69% |
About
Founded
2007
Website
Employees
41