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Aplisens SA
Previous close
zł 20.10
Day range
zł 19.30 - zł 21.00
Year range
zł 17.40 - zł 26.90
Market cap
216.78M PLN
Avg Volume
1.34K
P/E ratio
10.03
Dividend yield
5.05%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 41.37M | -9.33% |
Operating expense | 8.30M | 26.01% |
Net income | 5.28M | -49.78% |
Net profit margin | 12.75 | -44.61% |
Earnings per share | — | — |
EBITDA | 8.82M | -38.69% |
Effective tax rate | 20.16% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.36M | 10.94% |
Total assets | 236.63M | 2.50% |
Total liabilities | 18.00M | -17.70% |
Total equity | 218.62M | — |
Shares outstanding | 10.78M | — |
Price to book | 1.02 | — |
Return on assets | 6.90% | — |
Return on capital | 7.62% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.28M | -49.78% |
Cash from operations | 12.60M | 33.65% |
Cash from investing | 7.78M | 318.55% |
Cash from financing | -19.12M | -75.92% |
Net change in cash | 1.26M | 202.15% |
Free cash flow | -1.65M | 77.24% |
About
Founded
1992
Website
Employees
520
