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Carlson Investments Se
Previous close
€0.93
Day range
€0.92 - €0.94
Year range
€0.60 - €1.63
Market cap
36.91M PLN
Avg Volume
13.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.INX
0.014%
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.47M | 29.73% |
Operating expense | 1.88M | 52.83% |
Net income | -548.78K | -54.62% |
Net profit margin | -37.21 | -19.19% |
Earnings per share | — | — |
EBITDA | -135.09K | -178.17% |
Effective tax rate | -1.46% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.75M | -38.76% |
Total assets | 27.16M | -78.33% |
Total liabilities | 6.55M | 64.19% |
Total equity | 20.61M | — |
Shares outstanding | 9.23M | — |
Price to book | 0.42 | — |
Return on assets | -3.77% | — |
Return on capital | -4.45% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -548.78K | -54.62% |
Cash from operations | -846.55K | -709.64% |
Cash from investing | -825.73K | -260.04% |
Cash from financing | 128.52K | 282.11% |
Net change in cash | 107.70K | 166.87% |
Free cash flow | -50.64K | 97.00% |
About
Founded
Jan 24, 2003
Website
Employees
2