HomeSGR • WSE
add
Sadovaya Group SA
Previous close
zł 0.12
Year range
zł 0.12 - zł 0.12
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2016info | Y/Y change |
---|---|---|
Revenue | 8.95K | -99.14% |
Operating expense | 1.35M | -14.80% |
Net income | -18.06M | 53.43% |
Net profit margin | -201.74K | -5,290.84% |
Earnings per share | — | — |
EBITDA | 146.26K | 144.01% |
Effective tax rate | -1.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2016info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.01K | 16.26% |
Total assets | 13.61M | -20.92% |
Total liabilities | 60.35M | 5.03% |
Total equity | -46.75M | — |
Shares outstanding | 43.09M | — |
Price to book | -0.11 | — |
Return on assets | -5.47% | — |
Return on capital | 36.82% | — |
Cash Flow
Net change in cash
(USD) | 2016info | Y/Y change |
---|---|---|
Net income | -18.06M | 53.43% |
Cash from operations | -116.73K | -503.12% |
Cash from investing | 96.67K | 2,442.92% |
Cash from financing | 19.84K | — |
Net change in cash | 281.00 | 101.18% |
Free cash flow | 2.23M | -42.54% |
About
Founded
1995
Website
Employees
118