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Centrum Medyczne Enel Med SA
Previous close
zł 18.50
Day range
zł 18.50 - zł 18.50
Year range
zł 14.20 - zł 23.00
Market cap
523.19M PLN
Avg Volume
210.00
P/E ratio
76.32
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 156.40M | 43.03% |
Operating expense | 3.48M | -58.48% |
Net income | -4.02M | 4.49% |
Net profit margin | -2.57 | 33.25% |
Earnings per share | — | — |
EBITDA | 11.97M | -36.54% |
Effective tax rate | 22.49% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.45M | -41.27% |
Total assets | 462.00M | 6.04% |
Total liabilities | 309.42M | 7.12% |
Total equity | 152.58M | — |
Shares outstanding | 28.28M | — |
Price to book | 3.43 | — |
Return on assets | 2.46% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.02M | 4.49% |
Cash from operations | 16.47M | 7.56% |
Cash from investing | -1.81M | 86.75% |
Cash from financing | -15.24M | -35.27% |
Net change in cash | -581.00K | 93.94% |
Free cash flow | 10.99M | 246.14% |
About
Founded
1993
Website
Employees
1,179