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Larq SA
Previous close
zł 2.22
Day range
zł 2.21 - zł 2.21
Year range
zł 1.54 - zł 2.48
Market cap
29.80M PLN
Avg Volume
16.98K
P/E ratio
3.77
Dividend yield
-
Primary exchange
WSE
Market news
.DJI
0.71%
0.23%
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 109.15K | 3.54% |
Operating expense | 224.86K | -93.70% |
Net income | 9.37M | 332.24% |
Net profit margin | 8.58K | 324.31% |
Earnings per share | — | — |
EBITDA | -82.59K | 97.59% |
Effective tax rate | 1.98% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 227.42K | -37.90% |
Total assets | 76.06M | 11.62% |
Total liabilities | 13.34M | -0.80% |
Total equity | 62.72M | — |
Shares outstanding | 13.48M | — |
Price to book | 0.48 | — |
Return on assets | -0.41% | — |
Return on capital | -0.41% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 9.37M | 332.24% |
Cash from operations | -58.28K | 99.08% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -58.28K | -120.43% |
Free cash flow | -53.09K | 98.95% |
About
Founded
2007
Website
Employees
6