HomeCOG • WSE
add
Cognor Holding SA
Previous close
zł 4.98
Day range
zł 5.00 - zł 5.18
Year range
zł 4.72 - zł 8.73
Market cap
858.82M PLN
Avg Volume
624.82K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 496.33M | -0.39% |
Operating expense | 30.33M | 40.97% |
Net income | -24.74M | 13.33% |
Net profit margin | -4.99 | 12.91% |
Earnings per share | — | — |
EBITDA | -4.80M | 31.59% |
Effective tax rate | 22.84% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.14M | -68.60% |
Total assets | 2.79B | 3.74% |
Total liabilities | 1.60B | 8.21% |
Total equity | 1.19B | — |
Shares outstanding | 171.42M | — |
Price to book | 0.76 | — |
Return on assets | -1.73% | — |
Return on capital | -2.28% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -24.74M | 13.33% |
Cash from operations | 65.22M | 191.66% |
Cash from investing | -23.51M | 70.74% |
Cash from financing | -38.96M | -67.33% |
Net change in cash | 3.41M | 101.94% |
Free cash flow | 62.21M | 140.47% |
About
Founded
1946
Website
Employees
1,792