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Esotiq & Henderson SA
Previous close
zł 38.00
Year range
zł 29.60 - zł 51.60
Market cap
84.87M PLN
Avg Volume
2.45K
P/E ratio
8.03
Dividend yield
7.89%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 81.19M | -1.16% |
Operating expense | 49.31M | 12.09% |
Net income | 1.37M | -63.96% |
Net profit margin | 1.68 | -63.64% |
Earnings per share | — | — |
EBITDA | 12.77M | -14.52% |
Effective tax rate | 42.59% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49M | -48.23% |
Total assets | 164.98M | 18.93% |
Total liabilities | 101.16M | 30.12% |
Total equity | 63.82M | — |
Shares outstanding | 1.96M | — |
Price to book | 1.17 | — |
Return on assets | 4.53% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.37M | -63.96% |
Cash from operations | -6.88M | -159.28% |
Cash from investing | -7.77M | -4,189.47% |
Cash from financing | 12.24M | 210.81% |
Net change in cash | -2.41M | -421.93% |
Free cash flow | -24.42M | -240.35% |
About
Founded
1998
Website
Employees
137