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KCI SA
Previous close
zł 0.85
Day range
zł 0.83 - zł 0.84
Year range
zł 0.76 - zł 1.14
Market cap
57.34M PLN
Avg Volume
15.32K
P/E ratio
25.52
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.92M | -87.07% |
Operating expense | 10.51M | 27.99% |
Net income | 1.22M | 105.13% |
Net profit margin | 31.16 | 139.63% |
Earnings per share | — | — |
EBITDA | -6.89M | -356.03% |
Effective tax rate | 14.71% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.27M | 9.71% |
Total assets | 372.41M | -20.61% |
Total liabilities | 18.04M | -66.04% |
Total equity | 354.37M | — |
Shares outstanding | 65.67M | — |
Price to book | 0.16 | — |
Return on assets | -4.63% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.22M | 105.13% |
Cash from operations | -966.00K | -116.86% |
Cash from investing | -2.00K | 100.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -968.00K | -127.47% |
Free cash flow | -78.23M | -223.94% |
About
Founded
1965
Website
Employees
56