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Skarbiec Holding SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.80M | 12.34% |
Operating expense | 1.44M | 33.33% |
Net income | 58.00K | 1.75% |
Net profit margin | 0.35 | -7.89% |
Earnings per share | — | — |
EBITDA | -1.07M | 41.18% |
Effective tax rate | 49.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.43M | -0.83% |
Total assets | 206.00M | 5.78% |
Total liabilities | 25.40M | 31.28% |
Total equity | 180.60M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.88 | — |
Return on assets | -1.92% | — |
Return on capital | -2.16% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.00K | 1.75% |
Cash from operations | 422.00K | -27.74% |
Cash from investing | -990.00K | 88.19% |
Cash from financing | -200.00K | 31.97% |
Net change in cash | -768.00K | 90.51% |
Free cash flow | -29.38K | 98.54% |
Previous close
zł23.20
Day range
zł23.00 - zł23.00
Year range
zł20.10 - zł25.60
Market cap
156.90M PLN
Avg Volume
3.34K
P/E ratio
30.15
Dividend yield
-
Primary exchange
WSE
About
Founded
1997
Website
Employees
105
