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Comp SA
Previous close
zł 212.00
Day range
zł 207.00 - zł 214.00
Year range
zł 76.00 - zł 215.00
Market cap
962.40M PLN
Avg Volume
4.70K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 345.42M | -9.17% |
Operating expense | 80.02M | 4.58% |
Net income | 11.32M | 118.30% |
Net profit margin | 3.28 | 120.17% |
Earnings per share | — | — |
EBITDA | 31.55M | 42.82% |
Effective tax rate | 26.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 200.13M | 120.05% |
Total assets | 1.01B | 9.52% |
Total liabilities | 547.74M | 19.02% |
Total equity | 458.17M | — |
Shares outstanding | 4.24M | — |
Price to book | 1.98 | — |
Return on assets | 5.17% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.32M | 118.30% |
Cash from operations | 246.16M | 60.89% |
Cash from investing | -7.62M | 23.70% |
Cash from financing | -66.02M | 30.44% |
Net change in cash | 172.51M | 258.64% |
Free cash flow | 183.49M | 23.82% |
About
Founded
1990
Website
Employees
954
