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Fabrity Holding SA
Previous close
zł 30.80
Day range
zł 29.90 - zł 30.80
Year range
zł 27.70 - zł 40.00
Market cap
75.48M PLN
Avg Volume
920.00
P/E ratio
9.26
Dividend yield
9.53%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.35M | 3.08% |
Operating expense | 432.00K | 1,700.00% |
Net income | 758.00K | -91.89% |
Net profit margin | 4.13 | -92.13% |
Earnings per share | — | — |
EBITDA | 1.79M | -7.55% |
Effective tax rate | 22.04% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.88M | -66.93% |
Total assets | 51.05M | -28.27% |
Total liabilities | 15.67M | -49.43% |
Total equity | 35.39M | — |
Shares outstanding | 2.27M | — |
Price to book | 2.42 | — |
Return on assets | 6.60% | — |
Return on capital | 8.77% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 758.00K | -91.89% |
Cash from operations | 2.97M | 906.25% |
Cash from investing | 72.00K | -99.66% |
Cash from financing | -186.00K | 22.18% |
Net change in cash | 2.85M | -86.18% |
Free cash flow | 2.26M | -83.56% |
About
Founded
1997
Website
Employees
256
