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Przedsiebiorstwo Hydrauliki Silowej Hydt
Previous close
zł 23.40
Year range
zł 17.00 - zł 33.80
Market cap
56.12M PLN
Avg Volume
864.00
P/E ratio
-
Dividend yield
1.28%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.93M | 6.46% |
Operating expense | 2.99M | -31.65% |
Net income | -4.20M | -217.79% |
Net profit margin | -15.59 | -198.66% |
Earnings per share | — | — |
EBITDA | -238.00K | 73.85% |
Effective tax rate | -3.48% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 470.00K | -34.99% |
Total assets | 183.49M | 0.23% |
Total liabilities | 67.55M | 0.80% |
Total equity | 115.94M | — |
Shares outstanding | 2.40M | — |
Price to book | 0.48 | — |
Return on assets | -4.54% | — |
Return on capital | -5.63% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.20M | -217.79% |
Cash from operations | 4.36M | -8.22% |
Cash from investing | -101.00K | -29.49% |
Cash from financing | -5.28M | -12.86% |
Net change in cash | -1.02M | -5,788.89% |
Free cash flow | 4.93M | -46.40% |
About
Founded
1945
Website
Employees
453
