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Pharmena SA
Previous close
zł 3.01
Day range
zł 2.93 - zł 3.04
Year range
zł 2.83 - zł 4.79
Market cap
33.19M PLN
Avg Volume
5.07K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 407.00K | 1,750.00% |
Operating expense | 2.16M | 128.62% |
Net income | -690.00K | -17.95% |
Net profit margin | -169.53 | 93.62% |
Earnings per share | — | — |
EBITDA | -758.00K | -7.21% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 356.00K | -96.70% |
Total assets | 11.39M | -9.42% |
Total liabilities | 850.00K | 3.03% |
Total equity | 10.54M | — |
Shares outstanding | 11.14M | — |
Price to book | 3.17 | — |
Return on assets | -16.70% | — |
Return on capital | -17.76% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -690.00K | -17.95% |
Cash from operations | -820.00K | -435.95% |
Cash from investing | 993.00K | 1,847.06% |
Cash from financing | -26.00K | -52.94% |
Net change in cash | 147.00K | 223.53% |
Free cash flow | 354.50K | 580.68% |
About
Founded
2002
Website
Employees
7
