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IFirma SA
Previous close
zł 24.20
Day range
zł 23.30 - zł 24.20
Year range
zł 18.55 - zł 36.00
Market cap
151.04M PLN
Avg Volume
3.07K
P/E ratio
22.37
Dividend yield
4.36%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.82M | 12.01% |
Operating expense | 2.48M | -6.79% |
Net income | 1.92M | 26.73% |
Net profit margin | 13.89 | 13.11% |
Earnings per share | — | — |
EBITDA | 2.22M | 24.86% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64M | -69.91% |
Total assets | 23.97M | 4.72% |
Total liabilities | 10.73M | 9.91% |
Total equity | 13.24M | — |
Shares outstanding | 6.40M | — |
Price to book | 11.69 | — |
Return on assets | 21.53% | — |
Return on capital | 39.17% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.92M | 26.73% |
Cash from operations | 889.00K | -7.20% |
Cash from investing | -242.00K | -296.72% |
Cash from financing | -1.92M | 25.00% |
Net change in cash | -1.27M | 23.45% |
Free cash flow | 86.25K | -87.70% |
About
Founded
1997
Website
Employees
194
