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Atrem SA
Previous close
zลย 12.95
Day range
zลย 12.40 - zลย 12.90
Year range
zลย 5.38 - zลย 14.50
Market cap
117.68M PLN
Avg Volume
13.28K
P/E ratio
19.77
Dividend yield
0.86%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 49.50M | 121.41% |
Operating expense | 3.83M | 70.32% |
Net income | 4.96M | 612.05% |
Net profit margin | 10.03 | 221.47% |
Earnings per share | โ | โ |
EBITDA | 6.02M | 263.72% |
Effective tax rate | 22.63% | โ |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 150.00K | 127.27% |
Total assets | 113.65M | 31.48% |
Total liabilities | 73.54M | 43.44% |
Total equity | 40.11M | โ |
Shares outstanding | 9.23M | โ |
Price to book | 2.98 | โ |
Return on assets | 13.61% | โ |
Return on capital | 25.89% | โ |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.96M | 612.05% |
Cash from operations | 14.68M | 997.68% |
Cash from investing | -6.49M | -3,664.84% |
Cash from financing | -8.22M | -452.96% |
Net change in cash | -29.00K | -187.88% |
Free cash flow | 8.36M | 283.91% |
About
Founded
1999
Website
Employees
133