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RANK PROGRESS SA
Previous close
zł 6.18
Day range
zł 6.04 - zł 6.18
Year range
zł 2.36 - zł 8.06
Market cap
229.05M PLN
Avg Volume
11.34K
P/E ratio
3.89
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 15.03M | 18.26% |
Operating expense | 6.60M | -1.54% |
Net income | -4.22M | -195.15% |
Net profit margin | -28.08 | -180.48% |
Earnings per share | — | — |
EBITDA | 3.47M | 344.43% |
Effective tax rate | 25.34% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.62M | -48.34% |
Total assets | 878.52M | -2.66% |
Total liabilities | 339.77M | -19.53% |
Total equity | 538.75M | — |
Shares outstanding | 37.16M | — |
Price to book | 0.43 | — |
Return on assets | 0.90% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.22M | -195.15% |
Cash from operations | 4.25M | 5,279.27% |
Cash from investing | -10.00M | -216.25% |
Cash from financing | 849.00K | 117.63% |
Net change in cash | -4.90M | -232.36% |
Free cash flow | -225.25K | -102.92% |
About
Founded
1997
Website
Employees
41