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Arlen SA
Previous close
zł 30.00
Day range
zł 29.02 - zł 30.00
Year range
zł 29.00 - zł 47.50
Avg Volume
30.01K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 136.76M | 13.73% |
Operating expense | 13.70M | 15.02% |
Net income | 14.44M | 4.34% |
Net profit margin | 10.56 | -8.25% |
Earnings per share | — | — |
EBITDA | 20.44M | 1.35% |
Effective tax rate | 19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.54M | — |
Total assets | 360.14M | — |
Total liabilities | 86.57M | — |
Total equity | 273.56M | — |
Shares outstanding | 22.13M | — |
Price to book | 2.66 | — |
Return on assets | 13.42% | — |
Return on capital | 17.17% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.44M | 4.34% |
Cash from operations | 41.20M | 100.30% |
Cash from investing | -1.45M | -116.05% |
Cash from financing | -11.25M | -162.25% |
Net change in cash | 28.49M | 82.60% |
Free cash flow | 24.86M | — |
About
Founded
1995
Website
Employees
788
