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Arlen SA
Previous close
zł 42.80
Day range
zł 42.30 - zł 43.40
Year range
zł 36.07 - zł 47.50
Avg Volume
30.34K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 89.65M | -2.05% |
Operating expense | 9.68M | -20.88% |
Net income | 9.42M | 24.48% |
Net profit margin | 10.51 | 27.09% |
Earnings per share | — | — |
EBITDA | 13.67M | 7.29% |
Effective tax rate | 20.47% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.17M | — |
Total assets | 356.61M | — |
Total liabilities | 98.65M | — |
Total equity | 257.96M | — |
Shares outstanding | 22.13M | — |
Price to book | 4.03 | — |
Return on assets | 8.66% | — |
Return on capital | 11.32% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.42M | 24.48% |
Cash from operations | -29.60M | -30.56% |
Cash from investing | -2.59M | -99.50% |
Cash from financing | -1.64M | 53.46% |
Net change in cash | -33.83M | -23.04% |
Free cash flow | 5.80M | — |
About
Founded
1995
Website
Employees
793
