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KDM Shipping Public Ltd
Previous close
zł 1.40
Year range
zł 1.40 - zł 1.40
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 28.54M | 9.36% |
Operating expense | 1.83M | 12.29% |
Net income | 1.12M | 113.66% |
Net profit margin | 3.92 | 112.48% |
Earnings per share | — | — |
EBITDA | 131.00K | 107.82% |
Effective tax rate | 0.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.34M | -9.16% |
Total assets | 37.38M | -3.06% |
Total liabilities | 5.80M | -32.03% |
Total equity | 31.58M | — |
Shares outstanding | 9.30M | — |
Price to book | 0.40 | — |
Return on assets | -1.02% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | 1.12M | 113.66% |
Cash from operations | -3.38M | -178.94% |
Cash from investing | 7.00K | 107.00% |
Cash from financing | 1.24M | 746.58% |
Net change in cash | -2.15M | -159.32% |
Free cash flow | -1.35M | -122.33% |
About
Founded
1999
Website
Employees
134
