HomeSON • WSE
add
Sonel SA
Previous close
zł 15.80
Day range
zł 15.55 - zł 15.80
Year range
zł 12.65 - zł 19.35
Market cap
219.80M PLN
Avg Volume
1.64K
P/E ratio
15.69
Dividend yield
4.46%
Primary exchange
WSE
Market news
TheStreet Pro
1 hour ago
The S&P 500 Was Up, But Did You Get a Look at This Slower Moving Asset
Class?
0.39%
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 61.24M | 25.55% |
Operating expense | 8.38M | 25.70% |
Net income | 4.08M | 54.68% |
Net profit margin | 6.66 | 23.11% |
Earnings per share | — | — |
EBITDA | 9.26M | 43.10% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.02M | 12.50% |
Total assets | 181.73M | 18.51% |
Total liabilities | 65.61M | 39.76% |
Total equity | 116.12M | — |
Shares outstanding | 14.00M | — |
Price to book | 2.03 | — |
Return on assets | 9.37% | — |
Return on capital | 13.52% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.08M | 54.68% |
Cash from operations | -3.11M | -139.32% |
Cash from investing | -2.01M | 63.64% |
Cash from financing | -287.00K | 97.57% |
Net change in cash | -5.45M | 41.40% |
Free cash flow | -16.61M | -156.98% |
About
Founded
1994
Website
Employees
393
