HomeUNI • WSE
add
UNIBEP SA
Previous close
zł 8.24
Day range
zł 8.16 - zł 8.24
Year range
zł 6.88 - zł 11.60
Market cap
288.98M PLN
Avg Volume
31.89K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 666.37M | 11.49% |
Operating expense | 29.49M | 49.77% |
Net income | 6.84M | 125.51% |
Net profit margin | 1.03 | 122.99% |
Earnings per share | — | — |
EBITDA | 40.16M | 236.90% |
Effective tax rate | 23.54% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.76M | 0.62% |
Total assets | 1.83B | -5.79% |
Total liabilities | 1.51B | -5.39% |
Total equity | 317.15M | — |
Shares outstanding | 32.82M | — |
Price to book | 1.49 | — |
Return on assets | 4.87% | — |
Return on capital | 13.19% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 6.84M | 125.51% |
Cash from operations | -84.50M | -696.34% |
Cash from investing | 130.11K | -86.85% |
Cash from financing | -24.19M | -1,472.74% |
Net change in cash | -108.52M | -728.06% |
Free cash flow | -116.88M | -989.07% |
About
Founded
1950
Website
Employees
1,699