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Przedsiebiorstwo Przmyslu Spwgo PEPES SA
Previous close
zł 0.85
Day range
zł 0.85 - zł 0.85
Year range
zł 0.80 - zł 1.24
Market cap
80.75M PLN
Avg Volume
4.27K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 61.01M | 12.22% |
Operating expense | 13.21M | 15.59% |
Net income | -4.75M | -1,407.94% |
Net profit margin | -7.79 | -1,243.10% |
Earnings per share | — | — |
EBITDA | 184.00K | -96.89% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.24M | 20.00% |
Total assets | 314.72M | 4.08% |
Total liabilities | 148.58M | 23.84% |
Total equity | 166.14M | — |
Shares outstanding | 95.00M | — |
Price to book | 0.49 | — |
Return on assets | -2.83% | — |
Return on capital | -3.34% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.75M | -1,407.94% |
Cash from operations | 3.97M | -73.60% |
Cash from investing | -3.35M | 71.61% |
Cash from financing | 8.46M | 805.75% |
Net change in cash | 9.08M | 347.85% |
Free cash flow | 1.81M | -40.59% |
About
Founded
1960
Website
Employees
362
