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Aplisens SA
Previous close
zł 23.00
Day range
zł 22.60 - zł 23.20
Year range
zł 17.20 - zł 24.80
Market cap
251.82M PLN
Avg Volume
1.14K
P/E ratio
7.89
Dividend yield
3.48%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 37.23M | -7.18% |
Operating expense | 8.45M | -37.78% |
Net income | 4.24M | 182.24% |
Net profit margin | 11.40 | 204.00% |
Earnings per share | — | — |
EBITDA | 5.68M | 143.04% |
Effective tax rate | 15.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.49M | 16.94% |
Total assets | 232.14M | 14.69% |
Total liabilities | 17.57M | 8.27% |
Total equity | 214.57M | — |
Shares outstanding | 11.14M | — |
Price to book | 1.19 | — |
Return on assets | 6.09% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.24M | 182.24% |
Cash from operations | 13.03M | 83.24% |
Cash from investing | -7.91M | -331.41% |
Cash from financing | -95.00K | -1.06% |
Net change in cash | 5.02M | -3.07% |
Free cash flow | 7.71M | 849.74% |
About
Founded
1992
Website
Employees
500
