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Aqua SA
Previous close
€2.60
Day range
€2.58 - €2.60
Year range
€2.34 - €3.28
Market cap
168.83M PLN
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.83M | 4.69% |
Operating expense | 39.16M | 11.80% |
Net income | 4.71M | 96.13% |
Net profit margin | 9.85 | 87.26% |
Earnings per share | — | — |
EBITDA | 8.17M | -2.74% |
Effective tax rate | 18.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.05M | 15.82% |
Total assets | 512.13M | 2.55% |
Total liabilities | 120.10M | 1.75% |
Total equity | 392.03M | — |
Shares outstanding | 12.99M | — |
Price to book | 0.09 | — |
Return on assets | -0.37% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.71M | 96.13% |
Cash from operations | 13.94M | 33.50% |
Cash from investing | -15.42M | -15.19% |
Cash from financing | 807.00K | 614.16% |
Net change in cash | -675.00K | 76.17% |
Free cash flow | -54.79M | 10.98% |
About
Founded
1990
Website
Employees
361
