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Rawlplug SA
Previous close
zł 17.15
Year range
zł 13.90 - zł 18.95
Market cap
558.40M PLN
Avg Volume
939.00
P/E ratio
11.42
Dividend yield
2.33%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 272.24M | -1.99% |
Operating expense | 81.55M | 3.63% |
Net income | 1.05M | -85.90% |
Net profit margin | 0.38 | -85.77% |
Earnings per share | — | — |
EBITDA | 22.76M | -16.47% |
Effective tax rate | 7.88% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.96M | 7.72% |
Total assets | 1.54B | 7.54% |
Total liabilities | 807.34M | 11.58% |
Total equity | 736.36M | — |
Shares outstanding | 31.06M | — |
Price to book | 0.80 | — |
Return on assets | 2.37% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.05M | -85.90% |
Cash from operations | -16.28M | -212.73% |
Cash from investing | -11.89M | 39.70% |
Cash from financing | 25.18M | 2,726.60% |
Net change in cash | -3.83M | 38.13% |
Free cash flow | -23.52M | -57.26% |
About
Founded
1999
Employees
2,282
