HomeCMP • WSE
add
Comp SA
Previous close
zł 79.60
Day range
zł 77.20 - zł 79.40
Year range
zł 52.00 - zł 85.80
Market cap
421.21M PLN
Avg Volume
2.96K
P/E ratio
11.77
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 380.30M | 45.42% |
Operating expense | 76.52M | 21.64% |
Net income | -61.85M | -5,153.02% |
Net profit margin | -16.26 | -3,559.57% |
Earnings per share | — | — |
EBITDA | 22.09M | 4.13% |
Effective tax rate | 42.50% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.94M | 66.69% |
Total assets | 918.50M | -11.92% |
Total liabilities | 460.20M | -8.49% |
Total equity | 458.29M | — |
Shares outstanding | 4.37M | — |
Price to book | 0.79 | — |
Return on assets | 5.75% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -61.85M | -5,153.02% |
Cash from operations | 152.99M | 239.58% |
Cash from investing | -9.99M | -357.68% |
Cash from financing | -94.90M | -223.41% |
Net change in cash | 48.10M | 145.56% |
Free cash flow | 148.18M | 87.53% |
About
Founded
1990
Website
Employees
970