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Apator SA
Previous close
zł 14.50
Day range
zł 14.54 - zł 15.00
Year range
zł 13.95 - zł 18.00
Market cap
485.14M PLN
Avg Volume
9.11K
P/E ratio
24.18
Dividend yield
2.36%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 284.74M | -6.75% |
Operating expense | 58.78M | 24.50% |
Net income | -3.03M | -133.26% |
Net profit margin | -1.06 | -135.57% |
Earnings per share | — | — |
EBITDA | 18.56M | -36.00% |
Effective tax rate | 175.48% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.94M | -20.85% |
Total assets | 975.17M | -6.42% |
Total liabilities | 426.48M | -15.20% |
Total equity | 548.69M | — |
Shares outstanding | 29.05M | — |
Price to book | 0.77 | — |
Return on assets | 1.22% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.03M | -133.26% |
Cash from operations | 86.13M | 52.34% |
Cash from investing | -10.12M | -27.82% |
Cash from financing | -74.56M | -89.44% |
Net change in cash | 1.45M | -84.38% |
Free cash flow | 57.49M | 3,900.67% |
About
Founded
1897
Website
Employees
2,400