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Zaklad Budowy Maszyn ZREMB - CHOJNICE SA
Previous close
zł 4.20
Day range
zł 4.20 - zł 4.27
Year range
zł 3.45 - zł 4.95
Market cap
54.80M PLN
Avg Volume
27.31K
P/E ratio
11.45
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.48M | -9.22% |
Operating expense | 1.56M | 29.69% |
Net income | 2.36M | 42.37% |
Net profit margin | 24.90 | 56.80% |
Earnings per share | — | — |
EBITDA | 107.00K | -94.88% |
Effective tax rate | 25.89% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | — |
Total assets | 48.28M | — |
Total liabilities | 23.21M | — |
Total equity | 25.08M | — |
Shares outstanding | 14.00M | — |
Price to book | 2.35 | — |
Return on assets | -2.09% | — |
Return on capital | -3.35% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.36M | 42.37% |
Cash from operations | 1.55M | -40.64% |
Cash from investing | -1.72M | -4.50% |
Cash from financing | -98.00K | 49.74% |
Net change in cash | -269.00K | -222.27% |
Free cash flow | 984.12K | — |
About
Founded
1973
Website
Employees
151
