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Ulma Construccion Polska SA
Previous close
zł 67.50
Day range
zł 65.00 - zł 67.00
Year range
zł 62.00 - zł 75.00
Market cap
352.13M PLN
Avg Volume
71.00
P/E ratio
17.18
Dividend yield
3.43%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 56.88M | 13.50% |
Operating expense | 8.16M | 30.24% |
Net income | 5.70M | -5.07% |
Net profit margin | 10.02 | -16.29% |
Earnings per share | — | — |
EBITDA | 18.91M | 12.29% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18M | -92.12% |
Total assets | 416.90M | 7.37% |
Total liabilities | 87.57M | 53.74% |
Total equity | 329.33M | — |
Shares outstanding | 5.26M | — |
Price to book | 1.08 | — |
Return on assets | 4.18% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.70M | -5.07% |
Cash from operations | -17.07M | -639.58% |
Cash from investing | -24.27M | -1,499.08% |
Cash from financing | 18.38M | 1,462.12% |
Net change in cash | -23.29M | -54,062.79% |
Free cash flow | -17.96M | -262.86% |
About
Founded
1961
Website
Employees
406
