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AC SA
Previous close
zł 31.00
Day range
zł 31.00 - zł 32.00
Year range
zł 25.00 - zł 32.50
Market cap
292.52M PLN
Avg Volume
1.09K
P/E ratio
10.84
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 68.35M | -3.20% |
Operating expense | 12.27M | 15.41% |
Net income | 6.44M | -27.80% |
Net profit margin | 9.42 | -25.36% |
Earnings per share | — | — |
EBITDA | 7.61M | -50.19% |
Effective tax rate | 2.93% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.25M | 66.72% |
Total assets | 223.17M | 4.73% |
Total liabilities | 79.09M | 26.55% |
Total equity | 144.09M | — |
Shares outstanding | 9.20M | — |
Price to book | 1.98 | — |
Return on assets | 6.06% | — |
Return on capital | 9.95% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.44M | -27.80% |
Cash from operations | 13.73M | 1,041.33% |
Cash from investing | -1.16M | 1.53% |
Cash from financing | -12.97M | -754.39% |
Net change in cash | -396.00K | 39.54% |
Free cash flow | -4.98M | -31.65% |
About
Founded
1986
Website
Employees
556