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Firma Oponiarska Debica SA
Previous close
zł 81.30
Day range
zł 80.70 - zł 81.20
Year range
zł 74.10 - zł 87.80
Market cap
1.12B PLN
Avg Volume
921.00
P/E ratio
8.40
Dividend yield
5.22%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 744.32M | 13.95% |
Operating expense | 5.11M | -78.47% |
Net income | 40.70M | 366.46% |
Net profit margin | 5.47 | 308.21% |
Earnings per share | — | — |
EBITDA | 71.43M | 211.50% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 660.25M | -21.82% |
Total assets | 2.47B | -1.47% |
Total liabilities | 1.03B | -9.74% |
Total equity | 1.43B | — |
Shares outstanding | 13.80M | — |
Price to book | 0.78 | — |
Return on assets | 4.39% | — |
Return on capital | 7.61% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 40.70M | 366.46% |
Cash from operations | 45.61M | -74.12% |
Cash from investing | -19.67M | 85.85% |
Cash from financing | -1.29M | 6.88% |
Net change in cash | 24.65M | -31.28% |
Free cash flow | 39.83M | -53.44% |
About
Founded
1991
Website
Employees
3,058
