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Figene Capital SA
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.78M | โ |
Operating expense | 3.23M | โ |
Net income | 4.02M | โ |
Net profit margin | 69.49 | โ |
Earnings per share | โ | โ |
EBITDA | -2.59M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42M | โ |
Total assets | 608.11M | โ |
Total liabilities | 78.04M | โ |
Total equity | 530.07M | โ |
Shares outstanding | 215.10M | โ |
Price to book | โ | โ |
Return on assets | -1.12% | โ |
Return on capital | -1.14% | โ |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.02M | โ |
Cash from operations | -10.12M | โ |
Cash from investing | -1.82K | โ |
Cash from financing | 10.97M | โ |
Net change in cash | 850.15K | โ |
Free cash flow | -11.80M | โ |
About
Founded
1991
Website
Employees
11
