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Rawlplug SA
Previous close
zł 14.25
Day range
zł 13.75 - zł 14.00
Year range
zł 13.00 - zł 16.70
Market cap
449.33M PLN
Avg Volume
6.41K
P/E ratio
13.14
Dividend yield
4.35%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 294.61M | -4.92% |
Operating expense | 76.99M | 13.21% |
Net income | 9.56M | -64.37% |
Net profit margin | 3.25 | -62.47% |
Earnings per share | — | — |
EBITDA | 33.82M | -29.17% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.79M | 45.07% |
Total assets | 1.45B | -0.64% |
Total liabilities | 727.89M | 2.13% |
Total equity | 721.22M | — |
Shares outstanding | 31.06M | — |
Price to book | 0.67 | — |
Return on assets | 4.25% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.56M | -64.37% |
Cash from operations | 60.61M | 66.75% |
Cash from investing | -21.69M | -16.21% |
Cash from financing | -56.67M | -123.75% |
Net change in cash | -16.72M | -118.59% |
Free cash flow | -19.62M | 17.68% |
About
Founded
1999
Employees
1,991