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Lentex SA
Previous close
zł 7.26
Day range
zł 7.10 - zł 7.10
Year range
zł 6.00 - zł 8.00
Market cap
284.00M PLN
Avg Volume
2.58K
P/E ratio
13.58
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 85.17M | -5.35% |
Operating expense | 15.42M | -0.91% |
Net income | 4.16M | -27.22% |
Net profit margin | 4.88 | -23.15% |
Earnings per share | — | — |
EBITDA | 13.08M | 4.43% |
Effective tax rate | 15.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.64M | 8.74% |
Total assets | 468.63M | 1.66% |
Total liabilities | 94.38M | 4.41% |
Total equity | 374.24M | — |
Shares outstanding | 35.18M | — |
Price to book | 1.01 | — |
Return on assets | 5.18% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.16M | -27.22% |
Cash from operations | 12.83M | -42.56% |
Cash from investing | -5.26M | -126.79% |
Cash from financing | -2.32M | 91.77% |
Net change in cash | 5.44M | 165.90% |
Free cash flow | 156.75K | -98.71% |
About
Founded
1911
Website
Employees
622
