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Harper Hygienics SA
Previous close
zł 4.84
Day range
zł 4.89 - zł 4.89
Year range
zł 3.98 - zł 7.98
Market cap
31.13M PLN
Avg Volume
5.12K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 55.33M | -14.43% |
Operating expense | 15.60M | 7.08% |
Net income | -128.00K | 97.04% |
Net profit margin | -0.23 | 96.56% |
Earnings per share | — | — |
EBITDA | 2.70M | -48.49% |
Effective tax rate | 247.98% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04M | -50.06% |
Total assets | 253.50M | -13.34% |
Total liabilities | 190.34M | -20.27% |
Total equity | 63.16M | — |
Shares outstanding | 6.37M | — |
Price to book | 0.49 | — |
Return on assets | 1.03% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -128.00K | 97.04% |
Cash from operations | 20.14M | 614.66% |
Cash from investing | -454.90K | 39.18% |
Cash from financing | -18.04M | -682.80% |
Net change in cash | 1.64M | 797.02% |
Free cash flow | 13.29M | 214.35% |
About
Founded
1990
Website
Employees
543
