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ZUE SA
Previous close
zł 8.90
Year range
zł 6.86 - zł 14.45
Market cap
204.97M PLN
Avg Volume
6.34K
P/E ratio
11.49
Dividend yield
2.36%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 304.28M | -13.15% |
Operating expense | 5.86M | 42.17% |
Net income | -227.00K | -103.82% |
Net profit margin | -0.07 | -104.12% |
Earnings per share | — | — |
EBITDA | 3.34M | -65.49% |
Effective tax rate | 82.81% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.20M | 71.95% |
Total assets | 780.45M | 1.84% |
Total liabilities | 578.12M | 0.16% |
Total equity | 202.33M | — |
Shares outstanding | 22.77M | — |
Price to book | 1.01 | — |
Return on assets | 0.37% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -227.00K | -103.82% |
Cash from operations | 6.70M | 119.66% |
Cash from investing | -2.10M | -130.31% |
Cash from financing | -10.79M | -180.53% |
Net change in cash | -5.99M | 56.26% |
Free cash flow | -3.06M | 91.21% |
About
Founded
1991
Website
Employees
847