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Larq SA
Previous close
zł 2.34
Day range
zł 2.22 - zł 2.38
Year range
zł 1.17 - zł 3.02
Market cap
31.31M PLN
Avg Volume
31.91K
P/E ratio
3.71
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 100.62K | 139.03% |
Operating expense | -53.00K | -101.49% |
Net income | 2.23M | 210.37% |
Net profit margin | 2.21K | 146.18% |
Earnings per share | — | — |
EBITDA | 186.74K | 105.35% |
Effective tax rate | 17.96% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 265.75K | -86.60% |
Total assets | 63.84M | 24.05% |
Total liabilities | 9.84M | -6.08% |
Total equity | 54.01M | — |
Shares outstanding | 12.73M | — |
Price to book | 0.55 | — |
Return on assets | 0.61% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.23M | 210.37% |
Cash from operations | -8.39K | 91.46% |
Cash from investing | 1.97K | -96.86% |
Cash from financing | -40.00K | 90.24% |
Net change in cash | -46.42K | 89.58% |
Free cash flow | -511.54K | -143.95% |
About
Founded
2007
Website
Employees
9